OakChart

LCNB Corp

LCNBFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 12:05 PM ET

19.67+0.01 (0.05%)
2026-11-11 18:11 CET
Market cap
280.25 USD m
Revenue, TTM
- USD m
Net income, TTM
24.75 USD m
Free cash flow, TTM
32.81 USD m
EPS diluted, TTM
1.75
P/E
11.24
Compare

Price

LCNB against its 20, 50 and 200-day averages
2050200beat
16.0018.0020.00154K309KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LCNBclose 19.6720-day 19.5650-day 19.17200-day 17.8919.6752w high

7.7% under the 52-week high of 21.32 on 28 Jul 2026. 52-week low 14.83 on 20 Mar 2026. Last 15 sessions, 10.3% high to low

Profile

LCNB
52-week range, 75% of the way up
14.8321.32

LCNB Corp. is a financial holding company, which offers commercial and personal banking services. It offers services such as checking rates, debit card resources, electronic banking, fraud and identity theft, education and awareness. The company was founded in December 1998 and is headquartered in Lebanon, OH.

IndexRUT
Employees363
IPOAug 28, 1995
Beta0.62
ATR, 14d0.51
Rel volume0.03
Short float0.94%
Insider own6.40%
Inst own50.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap280.39M
Enterprise Value-
Income24.75M
Sales124.36M
Book/sh19.79
Cash/sh-
Dividend Est.0.88 (4.47%)
Dividend TTM0.88 (4.47%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y2.80% 3.81%
Payout53.92%
Employees363
IPOAug 28, 1995

Ratios

P/E11.24
Forward P/E10.48
PEG1.84
P/S2.25
P/B0.99
P/C-
P/FCF8.55
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.05
Debt/Eq0.36
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)1.75
EPS next Y1.88
EPS next Q0.50
EPS this Y13.50%
EPS next Y1.44%
EPS next 5Y5.70%
EPS past 3/5Y-5.42% 1.02%
Sales past 3/5Y15.46% 9.38%
EPS Y/Y TTM5.15%
Sales Y/Y TTM-1.78%
EPS Q/Q4.80%
Sales Q/Q-0.76%
EarningsOct 15 AMC
EPS/Sales Surpr.6.99% 1.50%

Ownership

Insider Own6.40%
Insider Trans0.11%
Inst Own50.85%
Inst Trans12.78%
ROA1.09%
ROE8.97%
ROIC6.91%
Gross Margin-
Oper. Margin24.49%
Profit Margin19.90%
SMA200.55%
SMA502.63%
SMA2009.92%
Trades-

Technical

Shs Outstand14.26M
Shs Float13.34M
Short Float0.94%
Short Ratio4.42
Short Interest0.13M
52W High21.32 -7.74%
52W Low14.83 32.64%
Volatility2.62% 2.66%
ATR (14)0.51
RSI (14)53.23
Beta0.62
Rel Volume0.03
Avg Volume28.32K
Volume435

Performance

Perf Week-3.06%
Perf Month5.53%
Perf Quarter-1.55%
Perf Half Y24.34%
Perf YTD20.01%
Perf Year26.99%
Perf 3Y35.84%
Perf 5Y11.95%
Perf 10Y-0.66%
Recom3.00
Target Price20.83
Prev Close19.66
Price19.67
Change %0.05%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Oct 08, 2026InitiatedPPiper SandlerNeutral$20+1.7%
Dec 20, 2024InitiatedHHovde GroupMarket Perform$16.25-17.4%
Nov 30, 2022InitiatedJJanneyNeutral$19-3.4%
Jan 12, 2021UpgradeBBoenning & ScattergoodNeutral → Outperform$17.50-11.0%
Sep 24, 2020InitiatedBBoenning & ScattergoodNeutral
Oct 11, 2016DowngradeFFBR & Co.Outperform → Mkt Perform
Jul 19, 2016ReiteratedFFBR CapitalOutperform$18 → $19-3.4%
Apr 28, 2014UpgradeFFBR CapitalMkt Perform → Outperform$19-3.4%

Peers

Mkt cap
TickerCompanyMkt cap
CIVBCivista Bancshares Inc598.27M
SBFGSB Financial Group Inc181.58M
FMAOFarmers & Merchants Bancorp Inc505.37M
OVBCOhio Valley Banc Corp232.49M
CFBKCF Bankshares Inc235.58M
FMNBFarmers National Banc Corp915.82M
PEBOPeoples Bancorp Inc (Marietta, OH)1.38B
FFBCFirst Financial Bancorp3.43B
FCAPFirst Capital Inc212.05M
PRKPark National Corp3.19B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Miller Michael RobertExecutive Vice PresidentNov 04 '26Sale20.021,81736,37617,957Nov 04 04:32 PM
Krehbiel Anne EDirectorOct 26 '26Buy19.791,00019,79313,122Oct 28 11:39 AM
Meilstrup Eric JCEOAug 27 '26Buy19.344007,73753,878Aug 28 11:43 AM
Haines Robert C IIPresidentAug 17 '26Buy19.755009,87526,728Aug 17 12:57 PM
Meilstrup Eric JCEOMay 28 '26Buy16.954006,77853,478May 29 08:58 AM
Haines Robert C IIPresidentMay 15 '26Buy15.785007,88826,228May 18 11:41 AM
Miller Michael RobertExecutive Vice PresidentFeb 04 '26Sale17.752,75948,97216,798Feb 18 11:52 AM
Meilstrup Eric JCEONov 19 '25Buy15.315007,65845,705Nov 20 01:58 PM
Huddle William GDirectorNov 12 '25Sale15.513,00046,53015,530Nov 13 09:29 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • LCNB: Q3 Earnings Snapshot (Associated Press)
  • LCNB Corp. Reports Financial Results for the Three and Ninemonths Ended September30, 2026 (Business Wire)
  • LCNB Corp. Announces Retirement of Michael R. Miller, EVP and Chief Wealth Officer (Business Wire)
  • LCNB Corp. Announces 2026 Third-Quarter Dividend (Business Wire)
  • LCNB Corp. Appoints Susan B. Zaunbrecher to Board of Directors (Business Wire)
  • Loading…
  • LCNB Corp. Announces Closing of Subordinated Notes Offering (Business Wire)
  • LCNB: Q2 Earnings Snapshot (Associated Press) +10.53%
  • LCNB Corp. Reports Financial Results for the Three and Six Months Ended June 30, 2026 (Business Wire)
  • A Father's Influence: How an LCNB Banker Helped Shape an NBA Career (Business Wire)
  • LCNB Corp. Welcomes Amy Bedinghaus as Vice President, Trust Officer (Business Wire)
  • LCNB Corp. Strengthens Columbus Banking Presence with Two Additions (Business Wire)
  • LCNB Corp. Announces 2026 Second-Quarter Dividend (Business Wire)
  • LCNB: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-150.5100.4770.51025.0224.653
2026Q22026-07-160.5300.4350.52625.1424.002
2026Q12026-04-220.3100.3500.31323.5423.302
2025Q42026-01-290.4000.4500.39923.8623.402
2025Q32025-10-220.4900.4250.48923.8323.202
2025Q22025-07-220.4100.3800.41822.7922.602
2025Q12025-04-220.3300.3550.32621.5221.102
2024Q42025-01-300.4400.3200.43122.7022.102
2024Q32024-10-210.3400.2700.31921.38-1
2024Q22024-07-240.2900.1800.06619.30-1
2024Q12024-04-300.2000.3600.14517.82-1
2023Q42024-01-310.3400.360-0.02319.27-1
2023Q32023-10-240.4000.4000.36617.15-1
2023Q22023-07-210.4500.3600.42217.82-1
2023Q12023-04-240.3700.5200.36917.52-1
2022Q42023-01-270.5700.4900.56919.84-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.2701.2401.29551.32-
2018FY1.3901.4001.24259.22-
2019FY1.4601.4501.44366.75-
2020FY1.5501.4501.55171.96-
2021FY1.6601.5801.66073.3672.80
2022FY1.9301.8601.92975.3373.10
2023FY1.5601.5701.09871.76-
2024FY1.2701.1300.97481.2081.80
2025FY1.6301.6951.63092.0091.70
2026FY-1.850--98.65
2027FY-1.877--100.1
2028FY-1.925--103.65

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-1620024.7524.7024.80
2026Q4S2026-10-1520024.6524.6024.70
2026Q4S2026-10-0720024.6524.6024.70
2026Q4S2026-08-1110024.6024.6024.60
2026Q4S2026-07-1610024.7024.7024.70
2026Q4S2026-04-2310024.6024.6024.60
2026Q4S2026-01-3010024.4024.4024.40
2026Q4S2025-11-1110024.5024.5024.50
2026Q4S2025-11-1010024.5024.5024.50
2026Q4S2025-11-0910024.5024.5024.50
2026Q4S2025-11-0810024.5024.5024.50
2026Q4S2025-11-0710024.5024.5024.50
2026Q4S2025-11-0610024.5024.5024.50
2026Q4S2025-11-0510024.5024.5024.50

Estimate history

EPS, annual1.2951.2421.4431.5511.661.9291.0980.9741.6321.75
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3190.4310.3260.4180.4890.3990.3130.5260.513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual54.92165.64477.54279.52177.40980.90795.006125.414124.522124.36
Period201720182019202020212022202320242025TTM
Sales, quarterly32.80532.88230.53831.18732.00930.78830.12331.68531.767
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.02313.29512.93712.85812.41511.25913.17414.11814.19414.262
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.1114.11814.16714.17514.18614.19414.24614.25414.262
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income103.38102.75105.0279.6065.7561.1863.7865.1954.59
Total Interest Expense26.8032.5244.2223.254.714.057.5610.796.42
Net Interest Income76.5770.2260.8056.3561.0457.1256.2254.4148.17
Loan Loss Provision4.581.941.962.080.25-0.272.010.210.92
Net Interest Income After Loan Loss Provision72.0068.2958.8354.2760.7957.3954.2054.2047.25
Non-Interest Income20.9921.7720.4015.4115.1516.2315.7412.3511.05
Non-Interest Expense62.5361.5059.3750.1949.4748.0445.7843.4138.38
Operating Income30.4528.5619.8619.4926.4825.5924.1623.1419.92
Unusual Expense0.000.413.444.660.000.000.000.112.12
Net Income Before Taxes30.4528.1515.9615.2626.9525.5924.1623.0217.79
Income Taxes5.555.032.472.634.824.614.084.112.95
Consolidated Net Income24.7522.9913.4112.5422.0120.9020.0318.8814.83
Net Income From Continuing Operations24.7522.9913.4112.5422.0120.9020.0318.8814.83
Net Income24.7522.9913.4112.5422.0120.9020.0318.8814.83
EPS (Recurring)1.751.651.151.381.931.661.551.451.37
EPS (Basic, Before Extraordinaries)1.751.630.971.101.931.661.551.441.24
EPS (Diluted)1.751.630.971.101.931.661.551.441.24
Non-Operating Income (Expense)0.000.00-0.460.420.470.000.000.000.00
Other After Tax Adjustments-0.15-0.13-0.08-0.09-0.11-0.07-0.04-0.03-0.02
Stock Option Compensation Expense0.490.510.460.450.420.250.100.110.08
Price To Earnings Ratio11.2311.2329.859.149.8911.759.4613.3712.39
Price To Sales Ratio2.101.851.661.902.543.182.393.262.76
Operating Margin24.4922.9315.8320.5232.7233.0530.3829.8430.34
Net Margin19.9018.4610.6913.2027.2127.0025.1924.3522.59
Shares Outstanding14.2614.1914.1213.1711.2612.4112.8612.9413.30
Market Capitalization280.25280.25213.49206.44202.81277.49189.19249.51201.57

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income26.4326.3325.4325.1926.3025.9425.3226.89
Total Interest Expense6.756.546.586.938.188.409.0210.18
Net Interest Income19.6819.7918.8518.2618.1317.5416.3016.71
Loan Loss Provision0.450.282.341.510.210.020.200.65
Net Interest Income After Loan Loss Provision19.2319.5216.5116.7517.9117.5216.1016.06
Non-Interest Income5.345.354.695.605.705.255.225.99
Non-Interest Expense15.5915.6815.8815.3915.1415.4315.8114.53
Operating Income8.989.195.326.968.477.345.517.53
Unusual Expense0.000.000.000.000.000.140.000.07
Net Income Before Taxes8.989.195.326.968.477.205.517.46
Income Taxes1.671.700.881.301.541.280.911.34
Consolidated Net Income7.267.454.425.626.905.894.586.08
Net Income From Continuing Operations7.267.454.425.626.905.894.586.08
Net Income7.267.454.425.626.905.894.586.08
EPS (Recurring)0.510.530.310.400.490.420.330.43
EPS (Basic, Before Extraordinaries)0.510.530.310.400.490.420.330.43
EPS (Diluted)0.510.530.310.400.490.420.330.43
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.05-0.05-0.03-0.03-0.04-0.03-0.03-0.04
Stock Option Compensation Expense0.090.090.210.110.100.080.220.07
Price To Earnings Ratio11.2310.879.559.8510.0312.7215.3929.85
Price To Sales Ratio2.102.001.771.861.671.611.631.70
Operating Margin28.2629.0117.6622.6026.4723.5518.0622.89
Net Margin22.8623.5014.6618.2721.5518.8815.0018.50
Shares Outstanding14.2614.2514.2514.1914.1914.1814.1714.12
Market Capitalization280.25250.59221.97232.52212.50205.85209.40213.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks18.3520.3936.5320.2416.8117.3817.0218.3121.16
Investments301.51340.86334.24339.31359.80273.65229.73289.05324.41
Net Loans1,691.831,709.811,712.951,395.631,363.941,293.691,239.411,194.58845.66
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-----0.000.240.24-
Net Property, Plant & Equipment45.6746.8342.3039.5741.7441.6540.2332.6334.93
Interest Receivables7.978.708.407.488.008.340.000.000.00
Deferred Tax Assets14.9320.2616.6311.483.833.732.483.952.89
Other Intangible Assets168.93169.10148.60110.53113.34111.17112.68101.6869.49
Total Assets2,249.192,315.962,299.651,924.231,907.451,749.611,641.781,640.441,298.53
Total Deposits1,840.361,878.291,824.391,604.971,628.821,455.421,348.281,300.921,085.82
Total Debt111.31161.27216.7897.1716.4728.3746.44103.2647.30
Long Term Debt84.39150.56113.6818.8010.8815.6926.9840.980.06
Provision for Risks Charges6.175.856.108.792.002.122.041.901.97
Deferred Tax Liabilities8.428.568.064.845.016.183.893.523.14
Other Liabilities9.018.949.027.7916.5516.6913.0811.8610.03
Total Liabilities1,975.262,062.922,064.351,723.561,668.851,508.791,413.731,421.461,148.26
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity273.93253.04235.30200.68238.60240.82228.05218.99150.27
Total Shareholders Equity273.93253.04235.30200.68238.60240.82228.05218.99150.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity273.93253.04235.30200.68238.60240.82228.05218.99150.27
Total Liabilities & Stockholders Equity2,249.192,315.962,299.651,924.231,907.451,749.611,641.781,640.441,298.53
Book Value Per Share19.3017.9217.8617.8219.2218.7317.6316.4714.99
Tangible Book Value Per Share12.4510.9611.4212.4814.3313.9312.7811.6711.64
Tier 1 Capital191.00178.72179.97182.82175.60168.35158.65156.33120.19
Tier 2 Capital13.6111.8010.325.655.515.734.044.053.40
Full-Time Employees363346345309307331332325310
Price to Book Ratio0.990.840.871.041.020.781.090.921.37
Return on Assets1.010.580.591.151.141.181.151.010.99
Return on Equity8.735.495.7510.028.728.548.458.038.84
Return on Invested Capital6.423.323.5910.038.387.817.405.708.62
Current Ratio0.020.030.060.050.050.090.060.060.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations33.9131.5494.5115.6823.9021.4819.9021.4619.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.622.85-1.274.981.25-4.11-7.790.33-0.25
Cash from Operating Activities35.5334.4093.2420.6625.1417.3812.1021.8019.63
Capital Expenditures-2.99-0.96-3.80-2.61-0.88-1.94-2.79-15.93-0.60
Net Assets From Acquisitions0.000.00-2.141.890.000.000.000.0012.90
Sale of Fixed Assets and Businesses0.010.010.850.650.880.010.420.010.65
Purchase or Sale of Investments28.9435.8919.8729.70-13.97-105.64-24.4468.4434.67
Purchase of Investments-17.19-8.05-24.99-2.38-40.57-164.25-105.87-56.21-4.55
Sale Or Maturity of Investments46.1343.9444.8532.0826.6058.6181.43124.6539.22
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.460.000.510.000.000.000.960.000.00
Cash from Investing Activities-12.2652.0561.39-57.71-44.81-174.78-78.479.23-10.68
Cash Dividends Paid-12.53-12.47-12.22-9.94-9.19-9.72-9.10-8.66-7.77
Change in Capital Stock0.540.560.54-2.90-23.25-7.87-1.70-6.72-0.21
Repurchase of Common Pref Stock0.050.000.00-3.33-23.66-8.31-1.87-6.83-0.35
Sale of Common Pref Stock0.480.560.540.430.410.440.170.120.14
Proceedsfrom Stock Options0.480.560.540.430.410.430.050.080.07
Issuance or Reduction of Debt, Net-10.33-50.73-68.4058.0280.53-12.00-19.00-62.2823.02
Change in Long Term Debt-10.33-50.7342.0088.089.07-12.00-19.00-6.0523.79
Issuance of Long Term Debt25.000.3650.0095.0015.000.000.000.0031.00
Reduction of Long Term Debt-35.33-51.09-8.00-6.92-5.93-12.00-19.00-6.05-7.21
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-----0.000.000.000.00
Cash from Financing Activities11.12-100.58-158.6154.0724.23143.8077.34-30.30-14.30
Net Change in Cash34.38-14.13-3.9817.024.57-13.5910.960.72-5.35
Free Cash Flow32.8133.4489.4418.0624.2615.449.3117.8619.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.9011.012.7022.1813.6343.01907.7327.4316.07
Federal Home Loan Advances Increase (Decrease)-0.00-2.52-3.690.790.000.00-0.36-1.92

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks18.4519.1623.1418.3528.1737.47
Investments332.01289.85301.93301.51318.28335.63
Net Loans1,702.841,685.961,684.301,691.831,666.861,700.90
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment46.0046.0245.3545.6745.8345.68
Interest Receivables8.277.768.317.978.808.79
Deferred Tax Assets---14.93--
Other Intangible Assets174.24174.96174.80168.93176.43179.32
Total Assets2,281.802,223.722,237.842,249.192,244.362,307.80
Total Deposits1,882.521,819.191,838.791,840.361,849.081,919.37
Total Debt100.92110.48110.89111.31111.49111.40
Long Term Debt75.9284.2384.6784.3985.30111.40
Provision for Risks Charges6.124.554.476.175.005.26
Deferred Tax Liabilities---8.42--
Other Liabilities10.038.887.869.018.928.29
Total Liabilities1,999.581,943.101,962.021,975.261,974.492,044.33
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity282.22280.62275.82273.93269.87263.47
Total Shareholders Equity282.22280.62275.82273.93269.87263.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity282.22280.62275.82273.93269.87263.47
Total Liabilities & Stockholders Equity2,281.802,223.722,237.842,249.192,244.362,307.80
Book Value Per Share19.7919.6919.3619.3019.0218.59
Tangible Book Value Per Share12.8912.7512.4012.4511.9811.50
Tier 1 Capital301.59200.48194.09191.00187.19182.26
Tier 2 Capital0.0013.5013.2213.6112.0612.02
Full-Time Employees---363--
Price to Book Ratio0.990.910.810.860.810.80
Return on Assets1.091.081.011.011.020.90
Return on Equity8.978.968.548.738.978.28
Return on Invested Capital2.032.041.231.571.941.57
Current Ratio0.050.020.030.020.030.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations9.319.065.5310.0111.624.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.59-0.27-2.422.732.350.83
Cash from Operating Activities10.908.793.1012.7413.985.47
Capital Expenditures-1.12-2.29-0.661.08-0.57-0.79
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.00
Purchase or Sale of Investments0.0113.193.7212.0113.214.92
Purchase of Investments-5.52-6.20-0.51-4.96-0.94-0.76
Sale Or Maturity of Investments5.5319.394.2316.9714.155.69
Other Uses0.000.000.000.000.000.00
Other Sources0.12-0.120.460.000.000.00
Cash from Investing Activities-16.409.799.33-14.9745.6611.55
Cash Dividends Paid-3.14-3.13-3.13-3.12-3.15-3.11
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.150.140.130.120.170.11
Repurchase of Common Pref Stock0.000.00-0.020.070.00-0.07
Sale of Common Pref Stock0.150.140.140.050.170.18
Proceedsfrom Stock Options0.150.140.140.050.170.18
Issuance or Reduction of Debt, Net-9.45-0.30-0.29-0.29-0.280.36
Change in Long Term Debt-9.45-0.30-0.29-0.29-0.280.36
Issuance of Long Term Debt25.000.000.000.000.360.00
Reduction of Long Term Debt-34.45-0.30-0.29-0.29-0.650.36
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses-0.000.00--0.00
Cash from Financing Activities50.90-22.90-4.86-12.02-73.55-4.91
Net Change in Cash45.40-4.337.57-14.25-13.9112.11
Free Cash Flow10.227.432.7712.3913.675.23
Price to Free Cash Flow12.9010.5010.2211.034.154.87

Revenue breakdown

National Commercial Banks2024: 81.20M 2025: 92.00M
United States2024: 81.20M 2025: 92.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.94%0.1M13.3M32.18K
2026-10-151.06%0.1M13.4M38.37K
2026-09-301.09%0.1M13.3M38.22K
2026-09-151.35%0.2M13.3M41.48K
2026-08-311.22%0.2M13.3M40.78K
2026-08-141.15%0.2M13.3M38.90K
2026-07-311.06%0.1M13.3M34.69K
2026-07-151.18%0.2M13.3M26.88K
2026-06-301.22%0.2M13.3M27.80K
2026-06-150.68%0.1M13.3M25.21K
2026-05-290.61%0.1M13.3M25.64K
2026-05-150.52%0.1M13.3M26.20K
2026-04-300.57%0.1M13.3M27.19K
2026-04-150.56%0.1M13.3M28.26K
2026-03-310.79%0.1M13.3M28.48K
2026-03-130.72%0.1M13.3M25.16K
2026-02-270.65%0.1M13.2M25.22K
2026-02-130.66%0.1M13.2M25.28K
2026-01-300.67%0.1M13.2M24.06K
2026-01-150.67%0.1M13.2M23.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5015.7018.100.0015.1340.000.000.993-0.0150.000
call5.0013.2015.600.009.3390.000.000.980-0.0390.001
call7.5010.8013.200.006.9500.000.000.971-0.0380.002
call10.007.1011.800.006.7320.000.000.954-0.0420.003
call12.504.609.300.005.1410.000.000.937-0.0390.004
call15.002.256.805.053.97816.000.000.822-0.0940.008
call17.501.552.402.302.66451.000.000.803-0.0450.009
call20.000.001.000.751.0222300.000.493-0.0950.012
call22.500.000.750.001.4460.000.000.299-0.0840.011
call25.000.000.750.001.8620.000.000.250-0.1010.010
call30.000.000.750.002.6350.000.000.200-0.1250.009
call35.000.000.750.003.1780.000.000.177-0.1390.008
put2.500.000.050.006.1930.000.00-0.006-0.0160.001
put5.000.000.750.005.1840.000.00-0.019-0.0410.001
put7.500.000.750.003.7270.000.00-0.028-0.0400.002
put10.000.000.750.002.8120.000.00-0.045-0.0440.003
put12.500.000.750.002.0150.000.00-0.062-0.0410.004
put15.000.002.050.001.2580.000.00-0.079-0.0310.005
put17.500.000.200.400.7221.000.00-0.163-0.0300.008
put20.000.002.900.002.1220.000.00-0.506-0.0950.012
put22.500.805.400.002.8080.000.00-0.700-0.0840.011
put25.003.307.900.002.8440.000.00-0.711-0.1130.011
put30.008.3012.900.003.6250.000.00-0.762-0.1380.010
put35.0013.3017.900.004.7800.000.00-0.822-0.1370.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-24D/ASEC
2026-08-21DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-1113F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-27SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-03-12DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-27SEC
2026-03-1110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110036.38K1
2026-1019.79K100
2026-090000
2026-0817.61K200
2026-070000
2026-060000
2026-0514.67K200
2026-040000
2026-030000
2026-020048.97K1
2026-010000
2025-120000
2025-117.66K146.53K1

Institutional holders

Manager% owned
Bluespring Wealth Management, LLC7.64%
BlackRock, Inc.6.74%
DIMENSIONAL FUND ADVISORS LP4.07%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
Ritter Daniher Financial Advisory LLC / DE3.82%
LCNB CORP3.49%
GEODE CAPITAL MANAGEMENT, LLC2.52%
STATE STREET CORP1.29%
RENAISSANCE TECHNOLOGIES LLC1.07%
JOHNSON INVESTMENT COUNSEL INC0.95%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.72%
iShares Russell 2000 ETF2.46%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Value ETF1.07%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
U.S. SMALL CAP VALUE PORTFOLIO0.96%
EA Bridgeway Omni Small-Cap Value ETF0.57%
VANGUARD RUSSELL 2000 INDEX FUND0.55%
Fidelity Extended Market Index Fund0.49%
U.S. Targeted Value Portfolio0.46%

OakChart. LCNB. Cached 15 minutes.