Saturday 17 October 2026 Export LCNB’s income statement to Excel — free account

LCNB Corporation

LCNB Corporation’s revenue for fiscal 2025 (year ended December 2025) was $124.5 million, down 0.72% from fiscal 2024. In the quarter to June 2026, revenue grew 1.60%, EPS grew 29.3%, free cash flow grew 43.1% and total debt fell 1.11%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

18.88 0.09 +0.48%

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Market cap: $267.9M
P/E: 10.9×
Fwd P/E: 10.0×
Dividend yield: 4.66%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.86	15.65	12.35	13.40	9.48	11.77	9.43	14.08	15.60	10.06
Piotroski F-Score Full definition →	6	6	6	7	6	5	5	5	5	8
P/S ratio Full definition →	4.10	3.71	2.75	3.26	2.39	3.18	2.59	1.93	1.66	1.85
P/FCF ratio Full definition →	34.75	15.96	9.13	13.98	16.47	15.48	6.85	8.56	2.31	6.90
P/Operating CF Full definition →	49.16	36.47	21.63	35.46	43.41	81.09	20.03	16.50	5.43	18.12
P/B ratio Full definition →	1.57	1.36	0.83	1.11	0.79	1.03	1.03	0.78	0.82	0.84
Price to Tangible BV Full definition →	2.07	1.75	1.17	1.53	1.06	1.39	1.49	1.25	1.37	1.32
EV/Sales Full definition →	3.76	3.25	3.15	3.52	2.26	3.07	2.55	2.70	2.61	2.50
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	13.28	9.85	10.48	12.41	13.16	13.34	7.11	10.99	3.51	9.04
EV/FCF Full definition →	31.91	13.99	10.44	15.10	15.63	14.96	6.73	11.99	3.63	9.30
Quick Ratio Full definition →	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01
Current Ratio Full definition →	0.72	0.76	0.89	0.93	0.90	0.84	0.84	0.91	0.93	0.93
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.05%	0.02%	2.87%	2.50%	1.26%	0.53%	0.99%	4.94%	6.72%	4.66%
Debt/Equity Full definition →	0.00	0.00	0.21	0.18	0.09	0.04	0.10	0.48	0.61	0.38
Asset Turnover Full definition →	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.05	0.05	0.05
Operating CF/Net income Full definition →	1.24	1.40	1.33	1.16	0.68	0.85	1.30	1.85	6.91	1.49
Capex/Depreciation Full definition →	(3.54)	(1.62)	0.02	(1.21)	(0.97)	(0.74)	0.58	(0.65)	(4.88)	(1.42)
ROE Full definition →	8.82%	8.85%	8.04%	8.45%	8.54%	8.72%	10.02%	5.79%	5.53%	8.77%
ROA Full definition →	0.96%	1.00%	1.01%	1.15%	1.18%	1.15%	1.15%	0.60%	0.59%	1.02%
ROIC Full definition →	8.48%	8.67%	5.08%	5.82%	6.53%	6.94%	8.55%	4.03%	3.26%	4.99%
Return on Tangible Assets Full definition →	(4.19%)	(5.43%)	(12.10%)	(28.64%)	(18.62%)	(9.37%)	(9.40%)	(9.05%)	(14.67%)	(25.55%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.21%	60.47%	58.47%	54.90%	58.79%	60.37%	59.85%	54.01%	48.36%	50.30%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.17%	0.14%	0.16%	0.17%	0.17%	0.32%	0.66%	0.59%	0.47%	0.52%
Graham Net Nets Full definition →	(1.47)	(1.35)	(1.12)	(0.58)	(0.90)	(1.12)	(1.41)	(1.61)	(1.41)	(1.04)
Graham Number Full definition →	20.18	20.96	22.50	23.77	25.50	26.61	27.63	22.99	20.03	26.71
Earnings Yield Full definition →	5.60%	6.39%	8.10%	7.46%	10.55%	8.50%	10.60%	7.10%	6.41%	9.95%
Free Cash Flow Yield Full definition →	2.88%	6.27%	10.96%	7.15%	6.07%	6.46%	14.59%	11.68%	43.35%	14.49%
Revenue per Share Full definition →	5.49	5.49	5.50	5.93	6.16	6.15	7.01	8.32	9.11	8.84
Operating CF per Share Full definition →	1.56	1.81	1.65	1.68	1.06	1.42	2.52	2.05	6.77	2.44
Capex per Share Full definition →	(0.91)	(0.54)	0.01	(0.30)	(0.17)	(0.15)	0.14	(0.17)	(0.21)	(0.07)
Free Cash Flow per Share Full definition →	0.65	1.28	1.66	1.38	0.89	1.26	2.66	1.88	6.56	2.37
Cash per Share Full definition →	1.90	2.54	1.76	1.59	2.46	1.44	1.99	3.48	2.61	1.73
Shareholders Equity per Share Full definition →	14.37	15.02	18.35	17.44	18.65	18.95	17.59	20.61	18.38	19.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.37	15.02	18.35	17.44	18.65	18.95	17.59	20.61	18.38	19.45
Free Cash Flow Full definition →	6.44	12.76	19.81	18.06	11.52	15.89	30.31	21.41	90.29	33.45
Working Capital Full definition →	(328.16)	(274.02)	(155.30)	(100.72)	(142.93)	(258.48)	(267.19)	(175.83)	(133.03)	(129.70)
Capital Expenditures Full definition →	(9.04)	(5.37)	0.07	(3.91)	(2.16)	(1.93)	1.60	(1.95)	(2.95)	(0.95)
Net Current Asset Value Full definition →	(328.76)	(274.32)	(202.33)	(147.16)	(171.30)	(274.95)	(292.91)	(295.21)	(294.30)	(241.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.17	0.10	0.00	0.05	0.03	0.03	(0.02)	0.02	0.02	0.01
Price to Operating Income Full definition →	13.22	11.73	9.08	10.91	7.85	9.61	7.71	9.20	10.73	8.16
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.12	0.09	0.06	0.07	0.08	0.08	0.01	0.02
Cash ROIC Full definition →	3.97%	7.25%	6.90%	6.23%	3.91%	5.96%	12.50%	5.52%	20.33%	8.31%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	115,719.27	110,120.77	73,904.35	45,617.56	70,249.85	146,686.14	124,350.25	28,640.95	15,503.77	20,652.72
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,099.03	1,098.36	1,193.37	1,324.60	1,401.85	1,542.12	1,616.89	1,714.68	1,851.34	1,859.32
Average Assets Full definition →	1,293.67	1,301.22	1,466.28	1,638.12	1,692.60	1,824.76	1,911.51	2,105.50	2,299.49	2,274.08
Average Common Equity Full definition →	141.53	146.61	184.63	223.52	234.44	239.71	219.64	217.99	244.17	263.48

Show all line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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