LCNB (LCNB) FCF Margin % : 175.08% (As of Dec. 2024)

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What is LCNB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LCNB's Free Cash Flow for the three months ended in Dec. 2024 was $39.75 Mil. LCNB's Revenue for the three months ended in Dec. 2024 was $22.70 Mil. Therefore, LCNB's FCF Margin % for the quarter that ended in Dec. 2024 was 175.08%.

As of today, LCNB's current FCF Yield % is 42.20%.

The historical rank and industry rank for LCNB's FCF Margin % or its related term are showing as below:

LCNB' s FCF Margin % Range Over the Past 10 Years
Min: 11.98 Med: 26.69 Max: 110.15
Current: 110.15

During the past 13 years, the highest FCF Margin % of LCNB was 110.15%. The lowest was 11.98%. And the median was 26.69%.

LCNB's FCF Margin % is ranked better than
85.05% of 1472 companies
in the Banks industry
Industry Median: 27.02 vs LCNB: 110.15

LCNB FCF Margin % Historical Data

The historical data trend for LCNB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LCNB FCF Margin % Chart

LCNB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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15.35

22.08

36.94

28.92

110.15

LCNB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															53.08	-74.91	275.95	45.82	175.08

Competitive Comparison of LCNB's FCF Margin %

For the Banks - Regional subindustry, LCNB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LCNB's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, LCNB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LCNB's FCF Margin % falls into.

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LCNB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LCNB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	89.438	/	81.199
	=	110.15 %

LCNB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	39.746	/	22.701
	=	175.08 %

LCNB FCF Margin % Related Terms

Thank you for viewing the detailed overview of LCNB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

LCNB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » LCNB Corp (NAS:LCNB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 North Broadway, P.O. Box 59, Lebanon, OH, USA, 45036

Website

https://www.lcnb.com

LCNB Corp operates within the financial sector in the United States. As the holding company of the National Bank, it conducts the business of providing commercial and personal banking services. Its suite of banking products includes commercial and industrial loans, consumer loans, safe deposit boxes, night depositories, cashier's checks, utility bill collections and notary public service. Besides, it provides the avenue of United States Treasury notes, the United States agency notes, certificates of deposit, and equity securities.

Executives

Steve P Foster	director, officer: Chief Executive Officer	1017 COUNTRY CREEK DR, LEBONON OH 45036
Eric J Meilstrup	officer: EVP/Cashier	225 DICKENS COURT, LEBANON OH 45036
Anne E Krehbiel	director	7709 CHUMANI LANE, CINCINNATI OH 45243
Michael Robert Miller	officer: Exec. Vice President	8368 SQUIRRELL RIDGE DR, CINCINNATI OH 45243
Mulligan Lawrence P Jr.	officer: Executive Vice President	218 S MAIN ST, MIDDLETOWN OH 45044
Craig Millis Johnson	director	3436 WHITFIELD AVE, CINCINNATI OH 45220
William H Kaufman	director	1017 COUNTRY CREEK DR, LEBONON OH 45036
Takeitha W Lawson	director	7313 ENGLISH GARDEN LANE, ANDERSON TOWNSHIP OH 45230
Mary E Bradford	director	4962 THUNDER RD, CLEVES OH 45002
William G Huddle	director	9394 DIN EIDYN DR, DUBLIN OH 43017
Stephen P Wilson	director, officer: President & CEO
John F Smiley	officer: Exec Vice President	7119 COVENTRY WOODS DRIVE, DUBLIN OH 43017
Michael J Johrendt	director	434 TARPON BLVD, FRIPP ISLAND SC 29920
Bradley Austin Ruppert	officer: Executive Vice President	180 LAKEVIEW DR, FRANKLIN OH 45005
Leroy F Mckay	officer: Executive Vice President	257 MECHANIC STREET, LEBANON OH 45036