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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$14.57

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 year
Period	Revenue (USD)
2025	22.94M
2024	24.16M
2023	22.96M
2022	17.44M
2021	16.59M
2020	15.62M
2019	16.56M
2018	15.63M

Net Income (USD)

LUMB Net Income (USD) by year
Period	Net Income (USD)
2025	4.15M
2024	4.37M
2023	5.96M
2022	4.94M
2021	4.02M
2020	2.47M
2019	3M
2018	3.1M

Operating Income (USD)

LUMB Operating Income (USD) by year
Period	Operating Income (USD)
2025	5.37M
2024	4.81M
2023	6.54M
2022	5.6M
2021	4.61M
2020	2.77M
2019	3.49M
2018	3.62M

EBITDA (USD)

LUMB EBITDA (USD) by year
Period	EBITDA (USD)
2025	4.79M
2024	4.81M
2023	6.54M
2022	5.6M
2021	4.61M
2020	2.77M
2019	3.61M
2018	3.74M

Cash Flows (USD)

LUMB Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	0
2024	0
2023	0
2022	0
2019	843.15K
2018	1.27M

EPS (USD)

LUMB EPS (USD) by year
Period	EPS (USD)
2025	1.25
2024	1.3
2023	1.76
2022	1.48
2021	1.19
2020	0.72
2019	0.9
2018	0.93

Expenses (USD)

LUMB Expenses (USD) by year
Period	Expenses (USD)
2025	8.54M
2024	10.68M
2023	6.95M
2022	6.43M
2021	6.65M
2020	6.24M
2019	6.57M
2018	6.31M

Cash & Debt (USD)

LUMB Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	7.78M
2024	25.08M
2023	156.57M
2022	130.45M
2021	139.96M
2020	108.93M
2019	83.79M
2018	83.35M

Debt ratios

LUMB Debt ratios by year
Period	Debt ratios
2025	0.13
2024	-0.88
2023	-7.63
2022	-7.72
2021	-9.34

Margins

LUMB Margins by year
Period	Margins
2025	78.41%
2024	65.39%
2023	85.77%
2022	97.29%
2021	97.6%
2020	88.66%
2019	89.83%
2018	92.18%

Return on Capital

LUMB Return on Capital by year
Period	Return on Capital
2025	8.02%
2024	9.68%
2023	14.09%
2022	13.95%
2021	9.3%
2020	5.75%
2019	7.34%
2018	8.17%

Shares Outstanding

LUMB Shares Outstanding by year
Period	Shares Outstanding
2025	3.33M
2024	3.32M
2023	3.34M
2022	3.34M
2021	3.34M
2020	3.35M
2019	3.43M
2018	3.31M

Dividends (USD)

LUMB Dividends (USD) by year
Period	Dividends (USD)
2026	0.23
2025	0.35
2024	0.33
2023	0.31
2022	0.28
2021	0.25
2020	0.24
2019	0.24

Book Value Per Share (USD)

LUMB Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	15.54
2024	13.58
2023	12.66
2022	10.6
2021	12.95
2020	12.81
2019	11.94
2018	11.46

Total Assets (USD)

LUMB Total Assets (USD) by year
Period	Total Assets (USD)
2025	561.39M
2024	520.21M
2023	519.66M
2022	484.34M
2021	473.27M
2020	417.19M
2019	343.97M
2018	336.33M

PE Ratio

LUMB PE Ratio by year
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 year
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 year
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 year
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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