Go Deep
LCNB Corp.
LCNB Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,965 | 10.8 | 0.95 | 0.41 | 1,775.16 |
| Oct 2026 | 20,985 | 10.7 | 0.94 | 0.41 | 1,762.23 |
| Oct 2026 | 20,926 | 10.9 | 0.95 | 0.41 | 1,784.32 |
| Oct 2026 | 20,902 | 10.9 | 0.96 | 0.41 | 1,788.22 |
| Oct 2026 | 20,876 | 10.8 | 0.96 | 0.41 | 1,799.62 |
| Oct 2026 | 20,808 | 11.0 | 0.98 | 0.41 | 1,824.27 |
| Oct 2026 | 20,858 | 10.9 | 0.97 | 0.41 | 1,801.79 |
| Oct 2026 | 20,689 | 11.3 | 1.00 | 0.41 | 1,859.50 |
| Oct 2026 | 20,681 | 11.3 | 1.00 | 0.41 | 1,870.05 |
LCNB Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,144,000.0 | 23,540,000.0 | 23,857,000.0 | 23,830,000.0 |
| Net Profit | 7,494,000.0 | 4,444,000.0 | 5,656,000.0 | 6,936,000.0 |
| EPS | 0.5 | 0.3 | 0.4 | 0.5 |
LCNB Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 91,997,000.0 | 81,199,000.0 | 71,760,000.0 | 75,330,000.0 | — |
| Net Profit | 23,120,000.0 | 13,492,000.0 | 12,628,000.0 | 22,128,000.0 | — |
| EPS | 1.6 | 1.0 | 1.1 | 1.9 | — |
LCNB Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,240,769,000.0 | 2,307,394,000.0 | 2,291,592,000.0 | 1,919,398,000.0 | — |
| Total Liabilities | 1,966,840,000.0 | 2,054,358,000.0 | 2,056,289,000.0 | 1,718,723,000.0 | — |
| Total Equity | 273,929,000.0 | 253,036,000.0 | 235,303,000.0 | 200,675,000.0 | — |
Owes vs Owns
LCNB Corp. owed $0.87 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.88× | 0.89× | 0.90× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LCNB Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.1%Fixed assets (tangible) 2.0%Intangible assets 4.4%Long-term investments 11.3%Other assets 76.8%
How it's funded — Dec 2025
Long-term debt 4.7%Other liabilities 83.1%Shareholders' equity 12.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 113.5 | 294.3 | 316.3 | 312.6 |
| Receivables | 8.0 | 8.7 | 8.4 | 7.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 45.7 | 46.8 | 42.3 | 39.6 |
| Intangible assets | 99.6 | 101.4 | 89.0 | 61.0 |
| Long-term investments | 253.4 | 279.7 | 298.5 | 314.1 |
| Other assets | 1,720.6 | 1,576.4 | 1,537.1 | 1,184.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 97.4 | 71.5 |
| Long-term debt | 104.4 | 155.2 | 113.1 | 19.1 |
| Payables | 0.0 | 0.0 | 0.0 | 16.6 |
| Other liabilities | 1,862.4 | 1,899.2 | 1,845.8 | 1,611.6 |
| Shareholders' equity | 273.9 | 253.0 | 235.3 | 200.7 |
| Net tangible assets | 174.3 | 151.6 | 146.3 | 139.6 |
LCNB Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 34,396,000.0 | 93,236,000.0 | 23,360,000.0 | 28,712,000.0 | — |
| Investing Activities | 52,052,000.0 | 61,394,000.0 | -60,411,000.0 | -48,382,000.0 | — |
| Financing Activities | -100,578,000.0 | -158,609,000.0 | 54,073,000.0 | 24,235,000.0 | — |