Saturday 17 October 2026
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LCNB Corporation
LCNB Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 6 | 7 |
| 9.01% | 8.77% | 8.59% | 9.01% | ||
| 1.03% | 1.02% | 1.01% | 1.08% | ||
ROIC |
5.33% | 4.99% | 5.05% | 5.26% | |
Return on Tangible Assets |
(21.86%) | (25.55%) | (27.26%) | (36.43%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.19 | 2.37 | 2.41 | 2.57 | |
Free Cash Flow |
59.04 | 33.45 | 34.07 | 36.33 | |
Capital Expenditures |
(0.99) | (0.95) | (1.21) | (2.28) | |
| Other line items | |||||
Cash ROIC |
14.37% | 8.31% | 8.27% | 8.80% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,865.55 | 20,652.72 | 22,304.33 | 23,517.85 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.05% | 50.30% | 52.31% | 52.56% | |
Share Based Compensation of Revenue |
0.48% | 0.52% | 0.51% | 0.51% | |
Operating CF/Net income |
2.55 | 1.49 | 1.54 | 1.57 | |
Depreciation/Fixed assets |
0.01 | 0.02 | 0.01 | 0.07 | |
Capex/Depreciation |
(2.66) | (1.42) | (3.15) | (0.78) | |
Revenue per Share |
8.98 | 8.84 | 8.79 | 8.80 | |
Operating CF per Share |
4.26 | 2.44 | 2.50 | 2.73 | |
Capex per Share |
(0.07) | (0.07) | (0.09) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 6 Oct 2026