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LCNB LCNB Free cash flow margin

Free cash flow margin at other companies

Fifth Third Bank logo
Fifth Third BankFITB
16.1%
KeyCorp logo
KeyCorpKEY
28.4%
ACNB logo
ACNBACNB
39.5%+20.6pp
Citizens Community Bancorp logo
Citizens Community BancorpCZWI
20.1%-1.7pp
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
16.1%-11.7pp
CNB Financial logo
CNB FinancialCCNE
21.9%-2.1pp

Other financials

Income statement

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Revenue$19.3M+8.3%
Net income$4.4M-3.6%
EPS (diluted)$0.07-83.3%

Balance sheet

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Cash & equivalents$29.2M-22.5%
Total debt$110.9M0.0%
Total equity$275.8M+6.6%
Total assets$2.2B-2.8%

Cash flow

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Operating cash flow$3.1M+40.2%
CapEx$335.0K+379%
Free cash flow$2.8M+29.1%

Valuation

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Market cap$250.59M+22.8%
Enterprise value$332.3M+25.0%
P/E10.9×+1.3×
P/S3.4×+0.4×

Profitability

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Net margin9.4%-18.7pp

Returns & leverage

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Return on equity8.6%+2.0pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from LCNB’s reported figures.

Based on trailing twelve months.

The official record: LCNB’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCNB's free cash flow margin?
LCNB (LCNB) reported free cash flow margin of 75.9% in Q2 2024.
How has LCNB's free cash flow margin changed year-over-year?
LCNB's free cash flow margin increased by 148.3% year-over-year, from 30.6% to 75.9%.
What is the long-term trend for LCNB's free cash flow margin?
Over 3 years (2020 to 2023), LCNB's free cash flow margin has grown at a 24.1% compound annual growth rate (CAGR), from 15.1% to 28.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.