LCNB Corp. (LCNB) Financials

LCNB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.2 billion 2.0 billion
Dec. 31, 2025 2.2 billion 2.0 billion
Sept. 30, 2025 2.2 billion 2.0 billion
June 30, 2025 2.3 billion 2.0 billion

LCNB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 12.4 million 135000
Sept. 30, 2025 13.7 million 130000
June 30, 2025 5.2 million 101000

LCNB Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 5.7 million
Sept. 30, 2025 6.9 million
June 30, 2025 5.9 million

LCNB Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 23.1 million 104.1 million 6.8 million
Dec. 31, 2025 250.6 million 111.3 million 6.9 million
Sept. 30, 2025 131.1 million 104.7 million 6.8 million
June 30, 2025 303.1 million 105.0 million 6.4 million

LCNB Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 14.1 million
Dec. 31, 2025 14.1 million
Sept. 30, 2025 14.1 million
June 30, 2025 14.1 million

LCNB Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 10.9 million -
Dec. 31, 2025 375000 - 10.3 million 291000
Sept. 30, 2025 309000 - 9.4 million 336000
June 30, 2025 235000 - 9.5 million 281000

LCNB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 30.1 million 8.9 million
Dec. 31, 2025 30.8 million 8.4 million
Sept. 30, 2025 32.0 million 8.4 million
June 30, 2025 31.2 million 8.4 million

LCNB Revenue by Segment
Graph available only for paid members. Upgrade to see it.

LCNB

Price: $20

52 week price:
14.11
20.00

Dividend Yield: 4.92%

5-year range yield:
4.38%
6.12%

Forward Dividend Yield: 4.50%

Payout Ratio: 169.23%

Payout Ratio Range:
-990.10%
334.27%

Dividend Per Share: 0.88 USD

Earnings Per Share: 1.61 USD

P/E Ratio: 9.85

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 6500

Market Capitalization: 254.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 3.68%

DGR5: 4.40%

DGR10: 3.27%

DGR20: 0.52%

Links: