MARKET WIREYahoo • 9d ago
Earnings Estimates Rising for LCNB (LCNB): Will It Gain?LCNB (LCNB) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Why LCNB Stock advanced +1.48% Today — RQD Quant Desk Flash
$19.93 +1.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $19.95
LCNB Corporation (LCNB) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $284.1M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on LCNB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LCNB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, LCNB Corporation (NASDAQ: LCNB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $19.93 (+1.48% 1D, market cap $284.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, LCNB ranks #332 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LCNB compare to FXNC and OVLY in the Financials sector?
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Within the Financials sector (Major Banks), LCNB carries a Roarable C (65/100 RQD), trailing P/E of 12.3x, gross margin of —, and ROIC of 8.4%. By comparison, FXNC (First National Corporation) holds a B- grade (70/100 RQD, P/E 15.8x, ROIC 9.5%, cap $279.7M) and OVLY (Oak Valley Bancorp (CA)) posts a C+ grade (69/100 RQD, P/E 9.4x, ROIC 14.8%, cap $290.1M). Among the 5-stock peer group, OVLY leads on earnings multiple (9.4x) while OVLY leads on capital efficiency (14.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LCNB?
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Per LCNB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001074902), LCNB Corporation generated $0 in revenue, $23.1M in net income, and $33.4M in free cash flow against $2.24B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $19.95 (+0.08%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LCNB)Realized 20D OHLCV Swing Band: ±5.8%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY LCNB SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)
FRED Regime × Technicals: 79% of 52W Range • RSI-14 at 58.9 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)
Capital intensity & 0% operating margin leave 10 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$18.52+1.9% Next Q
57
Q2 (-2Q)Grade C$18.88+4.5% Next Q
60
Q3 (-1Q)Grade C+$19.73+1% Next Q
62
CurrentGrade C$19.93+1.3% Hist 90D α
65
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the LCNB Bull Thesis Could Fail
Even with a 65/100 (C) score, LCNB faces multiple-compression risk if 12.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.10) or 200D SMA ($17.78) invalidates the momentum regime and cuts Target Base ($20.56) toward Bear Floor ($16.04).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LCNB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LCNB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LCNB Stock advanced +1.48% Today — RQD Quant Desk Flash
LCNB Corporation (LCNB) advanced +1.48% to $19.93, trading at 79% of its 52-week range ($14.83 – $21.32). Solid steady margins (8% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 79% of its 52-week range ($14.83 – $21.32) with RSI-14 at 58.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $19.93 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $33.4M annual free cash flow.
Live LCNB Headlines & Catalysts
CATALYSTSeekingAlpha • 12d ago
LCNB: Solid Q3 2026 With A 4.7% YieldLCNB Corp. delivered strong Q3 2026 results, beating consensus on both revenue and EPS. Click here to read why LCNB stock is a Buy.
CATALYSTSeekingAlpha • 13d ago
LCNB Corp. Has Proven Me Wrong (Upgrade)ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LCNB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
LCNB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.95%▲ RESISTANCE BREAKOUT
2026-10-30O $19.96H $19.97L $19.67C $19.93VOL 20.3K
RES: $18.82SUP: $18.70SMA50: $19.10SMA200: $17.78
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LCNB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
3.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on LCNB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LCNB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LCNB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LCNB)
Financials Rank #332 of 1096
⚔️ FXNC vs LCNB Full Matrix →
1. Head-to-Head Financials Peer Comparison (LCNB vs. FXNC, OVLY, HWBK, VABK)
Industry: Major Banks (248 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, LCNB Corporation (LCNB) ranks #332 by composite RQD confidence (65/100, grade C) and #821 by equity capitalization ($284.1M). Within this direct 5-issuer industry benchmark cohort, OVLY leads on earnings valuation at 9.4x trailing P/E, while OVLY leads on capital efficiency and profitability with 14.8% ROIC and — gross margin. FXNC currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with LCNB at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LCNB
ACTIVE
LCNB Corporation | C | 65/100 | 12.3x | — | 8.4% | +1.48% | $284.1M | Benchmark Subject |
| FXNC First National Corporation | B- | 70/100 | 15.8x | — | 9.5% | +0.26% | $279.7M | /fxnc-vs-lcnb → |
| OVLY Oak Valley Bancorp (CA) | C+ | 69/100 | 9.4x | — | 14.8% | +0.76% | $290.1M | /ovly-vs-lcnb → |
| HWBK Hawthorn Bancshares Inc. | C | 63/100 | 12.2x | — | 13.7% | +1.33% | $290.4M | /hwbk-vs-lcnb → |
| VABK Virginia National Bankshares Corporation | B- | 70/100 | 14.4x | — | 10.5% | +5.14% | $277.7M | /vabk-vs-lcnb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001074902In its most recent audited fiscal period (FY2025, filed 2025-12-31), LCNB Corporation (LCNB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $23.1M, operating cash flow of $34.4M, and free cash flow of $33.4M (-62.6% YoY). On the balance sheet, LCNB closed FY2025 with $2.24B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $23.1M | $34.4M | $33.4M | $2.24B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $13.5M | $93.2M | $89.4M | $2.31B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $12.6M | $23.4M | $23.4M | — | — |
3. LCNB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LCNB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, LCNB Corporation (NASDAQ: LCNB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $19.93 (+1.48% 1D, market cap $284.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, LCNB ranks #332 in composite RQD confidence.
How does LCNB compare to FXNC and OVLY in the Financials sector?
Within the Financials sector (Major Banks), LCNB carries a Roarable C (65/100 RQD), trailing P/E of 12.3x, gross margin of —, and ROIC of 8.4%. By comparison, FXNC (First National Corporation) holds a B- grade (70/100 RQD, P/E 15.8x, ROIC 9.5%, cap $279.7M) and OVLY (Oak Valley Bancorp (CA)) posts a C+ grade (69/100 RQD, P/E 9.4x, ROIC 14.8%, cap $290.1M). Among the 5-stock peer group, OVLY leads on earnings multiple (9.4x) while OVLY leads on capital efficiency (14.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LCNB?
Per LCNB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001074902), LCNB Corporation generated $0 in revenue, $23.1M in net income, and $33.4M in free cash flow against $2.24B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LCNB trading relative to its 50-day, 200-day, and 52-week technical levels?
LCNB last traded at $19.93 (+1.48% on volume of 18,007 shares), positioning the stock +4.35% above its 50-day simple moving average ($19.10) and +12.09% above its 200-day simple moving average ($17.78). Across its 52-week range of $14.83 to $21.32, LCNB sits at the 78.6% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($18.77 to $21.09).
LCNB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LCNB stock moving today?
Why LCNB Stock advanced +1.48% Today — RQD Quant Desk Flash. Solid steady margins (8% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.