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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.98	10.06	9.68	10.17
P/S ratio Full definition →		1.67	1.85	1.77	2.00
P/FCF ratio Full definition →		3.58	6.90	6.46	6.86
P/Operating CF Full definition →		15.12	18.12	71.01	28.34
P/B ratio Full definition →		0.78	0.84	0.80	0.89
Price to Tangible BV Full definition →		1.24	1.32	1.25	1.37
EV/Sales Full definition →		2.21	2.50	2.36	2.60
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		4.66	9.04	8.29	8.41
EV/FCF Full definition →		4.74	9.30	8.58	8.93
Quick Ratio Full definition →		0.02	0.01	0.02	0.02
Current Ratio Full definition →		0.92	0.93	0.93	0.94
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.67%	4.66%	4.65%	4.67%
Debt/Equity Full definition →		0.39	0.38	0.38	0.37
Asset Turnover Full definition →		0.06	0.05	0.05	0.06
Operating CF/Net income Full definition →		2.03	2.22	0.70	1.18
Capex/Depreciation Full definition →		(0.17)	(2.28)	(1.53)	(1.71)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.20%	54.14%	59.74%	49.62%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.41%	0.44%	0.88%	0.35%
Graham Net Nets Full definition →		(1.22)	(1.04)	(1.06)	(0.87)
Graham Number Full definition →		26.82	26.71	26.60	27.78
Earnings Yield Full definition →		11.14%	9.95%	10.33%	9.84%
Free Cash Flow Yield Full definition →		27.94%	14.49%	15.47%	14.59%
Revenue per Share Full definition →		2.27	2.19	2.13	2.24
Operating CF per Share Full definition →		0.99	0.90	0.22	0.62
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.09)
Free Cash Flow per Share Full definition →		0.97	0.88	0.20	0.53
Cash per Share Full definition →		2.56	1.73	2.26	2.00
Shareholders Equity per Share Full definition →		19.14	19.45	19.53	19.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.14	19.45	19.53	19.82
Free Cash Flow Full definition →		13.67	12.41	2.77	7.49
Working Capital Full definition →		(147.21)	(129.70)	(123.18)	(107.08)
Capital Expenditures Full definition →		(0.31)	(0.33)	(0.33)	(1.30)
Net Current Asset Value Full definition →		(258.69)	(241.00)	(234.07)	(217.56)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.04
Price to Operating Income Full definition →		7.32	8.16	7.84	8.32
Other line items
Average Payables Full definition →		1,883.04	1,859.32	1,880.22	1,869.28
Average Assets Full definition →		2,295.64	2,274.08	2,270.29	2,265.76
Average Common Equity Full definition →		261.56	263.48	267.23	272.05

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Columns are period end dates · fundamentals updated 6 Oct 2026

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