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Lumbee Guaranty Bank

$13.75 -$0.25 (-1.79%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$13.5

Day Range

$13.75 - $13.75

Year Range

$12.82$14.75

Market Cap

44.33M

AVG Volume

277

Trailing/Forward PE

9.96/-

PEG ratio

0.62

Dividend Yield

2.98%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

LUMB Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	6.7M
26 Q1	6.45M
25 Q4	6.45M
25 Q3	6.16M
25 Q2	6.03M
25 Q1	4.3M
24 Q4	6.24M
24 Q3	5.93M
24 Q2	6.1M
24 Q1	5.89M

Net Income (USD)

LUMB Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.2M
26 Q1	1.16M
25 Q4	1.11M
25 Q3	1.12M
25 Q2	965K
25 Q1	954K
24 Q4	1.1M
24 Q3	940K
24 Q2	1.12M
24 Q1	1.2M

Operating Income (USD)

LUMB Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	1.37M
26 Q1	1.31M
25 Q4	1.26M
25 Q3	1.31M
25 Q2	1.12M
25 Q1	1.68M
24 Q4	1.22M
24 Q3	1M
24 Q2	1.24M
24 Q1	1.34M

EBITDA (USD)

LUMB EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	1.37M
26 Q1	1.31M
25 Q4	1.26M
25 Q3	1.31M
25 Q2	1.12M
25 Q1	1.1M
24 Q4	1.22M
24 Q3	1M
24 Q2	1.24M
24 Q1	1.34M

Cash Flows (USD)

LUMB Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q1	0
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0

EPS (USD)

LUMB EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.36
26 Q1	0.35
25 Q4	0.33
25 Q3	0.34
25 Q2	0.29
25 Q1	0.29
24 Q4	0.33
24 Q3	0.28
24 Q2	0.34
24 Q1	0.35

Expenses (USD)

LUMB Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
26 Q2	1.93M
26 Q1	2.37M
25 Q4	2.31M
25 Q3	1.81M
25 Q2	1.79M
25 Q1	2.63M
24 Q4	5.3M
24 Q3	1.76M
24 Q2	1.81M
24 Q1	1.81M

Cash & Debt (USD)

LUMB Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	15.95M
26 Q1	7.36M
25 Q4	7.78M
25 Q3	19.6M
25 Q2	31.43M
25 Q1	23.05M
24 Q4	25.08M
24 Q3	28.87M
24 Q2	32.53M
24 Q1	39.4M

Debt ratios

LUMB Debt ratios by quarter
Period	Debt ratios
26 Q2	4.11
26 Q1	0.53
25 Q4	0.59
25 Q3	-4.13
25 Q2	-5.95
25 Q1	-4.03
24 Q4	-3.96
24 Q3	-4.57
24 Q2	-4.33
24 Q1	-5.01

Margins

LUMB Margins by quarter
Period	Margins
26 Q2	72.29%
26 Q1	73.02%
25 Q4	72.89%
25 Q3	73.65%
25 Q2	73.76%
25 Q1	100%
24 Q4	47.47%
24 Q3	71.49%
24 Q2	71.45%
24 Q1	71.96%

Return on Capital

LUMB Return on Capital by quarter
Period	Return on Capital
26 Q2	2.3%
26 Q1	2.22%
25 Q4	2.15%
25 Q3	2.19%
25 Q2	2%
25 Q1	1.99%
24 Q4	2.44%
24 Q3	1.98%
24 Q2	2.59%
24 Q1	2.86%

Shares Outstanding

LUMB Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.34M
26 Q1	3.31M
25 Q4	3.33M
25 Q3	3.29M
25 Q2	3.33M
25 Q1	3.29M
24 Q4	3.32M
24 Q3	3.36M
24 Q2	3.31M
24 Q1	3.41M

Dividends (USD)

LUMB Dividends (USD) by quarter
Period	Dividends (USD)
Jun 26	0.23
Dec 25	0.18
Jun 25	0.17
Dec 24	0.17
Jun 24	0.16
Dec 23	0.16
Jun 23	0.15
Dec 22	0.15
Jun 22	0.13
Dec 21	0.13

Book Value Per Share (USD)

LUMB Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	15.63
26 Q1	15.72
25 Q4	15.54
25 Q3	15.54
25 Q2	14.48
25 Q1	14.55
24 Q4	13.58
24 Q3	14.17
24 Q2	13.11
24 Q1	12.32

Total Assets (USD)

LUMB Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	583.5M
26 Q1	559.63M
25 Q4	561.39M
25 Q3	539.74M
25 Q2	522.8M
25 Q1	508.29M
24 Q4	520.21M
24 Q3	522.88M
24 Q2	517.21M
24 Q1	513.83M

PE Ratio

LUMB PE Ratio by quarter
Period	PE Ratio
Sep 26	10.46
Sep 26	10.27
Sep 26	10.27
Aug 26	10.26
Aug 26	10.27
Aug 26	10.88
Aug 26	10.27
Jul 26	10.27
Jul 26	10.26
Jul 26	10.31
Jul 26	10.27
Jul 26	10.27
Jun 26	10.83
Jun 26	10.83
Jun 26	10.55
Jun 26	11.22
May 26	11.22
May 26	11.22
May 26	11.22
May 26	11.05
May 26	11.03
Apr 26	11.04
Apr 26	11.43
Apr 26	11.23
Apr 26	11.43
Mar 26	11.13
Mar 26	11.17
Mar 26	11.17
Mar 26	11.17
Feb 26	11.12
Feb 26	11.12
Feb 26	11.12
Feb 26	11.12
Jan 26	11.12
Jan 26	11.12
Jan 26	11.12
Jan 26	11.12
Jan 26	11.12
Dec 25	10.92
Dec 25	10.92
Dec 25	11.76
Dec 25	11.76
Nov 25	11.76
Nov 25	11.28
Nov 25	11.34
Nov 25	11.34
Oct 25	11.34
Oct 25	11.34
Oct 25	11.34
Oct 25	11.34
Oct 25	11.34
Sep 25	10.78
Sep 25	11.58
Sep 25	11.78
Sep 25	11.78
Aug 25	11.78
Aug 25	11.78
Aug 25	10.98
Aug 25	9.67
Aug 25	11.18
Jul 25	11.18
Jul 25	11.18
Jul 25	11.18
Jul 25	11.18
Jun 25	10.65
Jun 25	10.65
Jun 25	10.65
Jun 25	10.65
May 25	9.51
May 25	9.51
May 25	9.51
May 25	9.51
May 25	9.51
Apr 25	9.17
Apr 25	9.17
Apr 25	9.17
Apr 25	9.17
Mar 25	8.25
Mar 25	8.25
Mar 25	8.25
Mar 25	9.24
Feb 25	9.24
Feb 25	9.24
Feb 25	9.24
Feb 25	9.24
Jan 25	9.24
Jan 25	8.21
Jan 25	8.87
Jan 25	8.87
Jan 25	8.87
Dec 24	7.91
Dec 24	7.91
Dec 24	7.91
Dec 24	7.91
Nov 24	7.24
Nov 24	7.24
Nov 24	6.91
Nov 24	6.91
Nov 24	6.91
Oct 24	6.91

Price to Sales

LUMB Price to Sales by quarter
Period	Price to Sales
Sep 26	1.81
Sep 26	1.78
Sep 26	1.78
Aug 26	1.78
Aug 26	1.78
Aug 26	1.89
Aug 26	1.78
Jul 26	1.78
Jul 26	1.78
Jul 26	1.79
Jul 26	1.78
Jul 26	1.78
Jun 26	1.96
Jun 26	1.96
Jun 26	1.91
Jun 26	2.03
May 26	2.03
May 26	2.03
May 26	2.03
May 26	2
May 26	1.99
Apr 26	1.99
Apr 26	2.07
Apr 26	2.03
Apr 26	2.07
Mar 26	2.03
Mar 26	2.03
Mar 26	2.03
Mar 26	2.03
Feb 26	2.02
Feb 26	2.02
Feb 26	2.02
Feb 26	2.02
Jan 26	2.02
Jan 26	2.02
Jan 26	2.02
Jan 26	2.02
Jan 26	2.02
Dec 25	1.92
Dec 25	1.92
Dec 25	2.07
Dec 25	2.07
Nov 25	2.07
Nov 25	1.99
Nov 25	2
Nov 25	2
Oct 25	2
Oct 25	2
Oct 25	2
Oct 25	2
Oct 25	2
Sep 25	1.97
Sep 25	2.11
Sep 25	2.15
Sep 25	2.15
Aug 25	2.15
Aug 25	2.15
Aug 25	2
Aug 25	1.76
Aug 25	2.04
Jul 25	2.04
Jul 25	2.04
Jul 25	2.04
Jul 25	2.04
Jun 25	1.92
Jun 25	1.92
Jun 25	1.92
Jun 25	1.92
May 25	1.72
May 25	1.72
May 25	1.72
May 25	1.72
May 25	1.72
Apr 25	1.66
Apr 25	1.66
Apr 25	1.66
Apr 25	1.66
Mar 25	1.6
Mar 25	1.6
Mar 25	1.6
Mar 25	1.79
Feb 25	1.79
Feb 25	1.79
Feb 25	1.79
Feb 25	1.79
Jan 25	1.79
Jan 25	1.59
Jan 25	1.72
Jan 25	1.72
Jan 25	1.72
Dec 24	1.72
Dec 24	1.72
Dec 24	1.72
Dec 24	1.72
Nov 24	1.58
Nov 24	1.58
Nov 24	1.5
Nov 24	1.5
Nov 24	1.5
Oct 24	1.5

EV/EBITDA

LUMB EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.63
Sep 26	9.46
Sep 26	9.46
Aug 26	9.45
Aug 26	9.46
Aug 26	9.99
Aug 26	9.46
Jul 26	9.46
Jul 26	9.45
Jul 26	9.49
Jul 26	9.46
Jul 26	9.46
Jun 26	9.96
Jun 26	9.96
Jun 26	9.72
Jun 26	10.3
May 26	10.3
May 26	10.3
May 26	10.3
May 26	10.15
May 26	10.13
Apr 26	10.14
Apr 26	10.48
Apr 26	10.31
Apr 26	10.48
Mar 26	5.58
Mar 26	5.61
Mar 26	5.61
Mar 26	5.61
Feb 26	5.57
Feb 26	5.57
Feb 26	5.57
Feb 26	5.57
Jan 26	5.57
Jan 26	5.57
Jan 26	5.57
Jan 26	5.57
Jan 26	5.57
Dec 25	3.79
Dec 25	3.79
Dec 25	4.54
Dec 25	4.54
Nov 25	4.54
Nov 25	4.11
Nov 25	4.17
Nov 25	4.17
Oct 25	4.17
Oct 25	4.17
Oct 25	4.17
Oct 25	4.17
Oct 25	4.17
Sep 25	5.69
Sep 25	6.41
Sep 25	6.59
Sep 25	6.59
Aug 25	6.59
Aug 25	6.59
Aug 25	5.87
Aug 25	4.69
Aug 25	6.05
Jul 25	6.05
Jul 25	6.05
Jul 25	6.05
Jul 25	6.05
Jun 25	5.71
Jun 25	5.71
Jun 25	5.71
Jun 25	5.71
May 25	4.68
May 25	4.68
May 25	4.68
May 25	4.68
May 25	4.68
Apr 25	4.37
Apr 25	4.37
Apr 25	4.37
Apr 25	4.37
Mar 25	3.31
Mar 25	3.31
Mar 25	3.31
Mar 25	4.26
Feb 25	4.26
Feb 25	4.26
Feb 25	4.26
Feb 25	4.26
Jan 25	4.26
Jan 25	3.28
Jan 25	3.91
Jan 25	3.91
Jan 25	3.91
Dec 24	3.04
Dec 24	3.04
Dec 24	3.04
Dec 24	3.04
Nov 24	2.41
Nov 24	2.41
Nov 24	2.1
Nov 24	2.1
Nov 24	2.1
Oct 24	2.1

Price to Book

LUMB Price to Book by quarter
Period	Price to Book
Sep 26	0.87
Sep 26	0.86
Sep 26	0.86
Aug 26	0.86
Aug 26	0.86
Aug 26	0.91
Aug 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jun 26	0.87
Jun 26	0.87
Jun 26	0.85
Jun 26	0.9
May 26	0.9
May 26	0.9
May 26	0.9
May 26	0.89
May 26	0.88
Apr 26	0.89
Apr 26	0.92
Apr 26	0.9
Apr 26	0.92
Mar 26	0.9
Mar 26	0.9
Mar 26	0.9
Mar 26	0.9
Feb 26	0.9
Feb 26	0.9
Feb 26	0.9
Feb 26	0.9
Jan 26	0.9
Jan 26	0.9
Jan 26	0.9
Jan 26	0.9
Jan 26	0.9
Dec 25	0.9
Dec 25	0.9
Dec 25	0.97
Dec 25	0.97
Nov 25	0.97
Nov 25	0.93
Nov 25	0.93
Nov 25	0.93
Oct 25	0.93
Oct 25	0.93
Oct 25	0.93
Oct 25	0.93
Oct 25	0.93
Sep 25	0.93
Sep 25	1
Sep 25	1.01
Sep 25	1.01
Aug 25	1.01
Aug 25	1.01
Aug 25	0.94
Aug 25	0.83
Aug 25	0.96
Jul 25	0.96
Jul 25	0.96
Jul 25	0.96
Jul 25	0.96
Jun 25	1.03
Jun 25	1.03
Jun 25	1.03
Jun 25	1.03
May 25	0.92
May 25	0.92
May 25	0.92
May 25	0.92
May 25	0.92
Apr 25	0.89
Apr 25	0.89
Apr 25	0.89
Apr 25	0.89
Mar 25	0.85
Mar 25	0.85
Mar 25	0.85
Mar 25	0.95
Feb 25	0.95
Feb 25	0.95
Feb 25	0.95
Feb 25	0.95
Jan 25	0.95
Jan 25	0.85
Jan 25	0.92
Jan 25	0.92
Jan 25	0.92
Dec 24	0.99
Dec 24	0.99
Dec 24	0.99
Dec 24	0.99
Nov 24	0.91
Nov 24	0.91
Nov 24	0.87
Nov 24	0.87
Nov 24	0.87
Oct 24	0.87

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Lumbee Guaranty Bank

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