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

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

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Columns are period end dates · fundamentals updated 6 Oct 2026

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