LCNB Corp. (LCNB) Financials

LCNB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 1.9 billion
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

LCNB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 2.8 million 266000
Dec. 31, 2025 12.4 million 135000
Sept. 30, 2025 13.7 million 130000

LCNB Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 4.4 million
Dec. 31, 2025 5.7 million
Sept. 30, 2025 6.9 million

LCNB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 234.9 million 103.8 million -
March 31, 2026 23.1 million 77.9 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

LCNB Shares Outstanding
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DateShares Outstanding
June 30, 2026 14.2 million
March 31, 2026 14.1 million
Dec. 31, 2025 14.1 million
Sept. 30, 2025 14.1 million

LCNB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 11.1 million 315000
March 31, 2026 335000 - 10.0 million 294000
Dec. 31, 2025 345000 - 10.3 million 291000
Sept. 30, 2025 309000 - 9.4 million 336000

LCNB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 31.7 million 6.8 million
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

LCNB Revenue by Segment
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LCNB

Price: $18.52

52 week price:
14.31
21.32

Dividend Yield: 4.65%

5-year range yield:
4.38%
6.12%

Forward Dividend Yield: 4.75%

Payout Ratio: 169.23%

Payout Ratio Range:
-990.10%
334.27%

Dividend Per Share: 0.88 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 11.45

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 6500

Market Capitalization: 269.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 3.25%

DGR5: 4.12%

DGR10: 3.27%

DGR20: 2.18%

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