15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $23M | — | — | 8.4% | 1.0% | $33M | $104M | $22M |
| 2024 | — | $13M | — | — | 5.3% | 0.6% | $89M | $155M | $36M |
| 2023 | — | $13M | — | — | 5.4% | 0.6% | $21M | $211M | $40M |
| 2022 | — | $22M | — | — | 11.0% | 1.2% | $28M | $91M | $23M |
| 2021 | — | $21M | — | — | 8.8% | 1.1% | $16M | $10M | $18M |
| 2020 | — | $20M | — | — | 8.3% | 1.1% | $11M | $22M | $32M |
| 2019 | — | $19M | — | — | 8.3% | 1.2% | $18M | $41M | $21M |
| 2018 | — | $15M | — | — | 6.8% | 0.9% | $19M | $103M | $20M |
| 2017 | — | $13M | — | — | 8.6% | 1.0% | $12M | — | $25M |
| 2016 | — | $12M | — | — | 8.7% | 1.0% | $6M | — | $19M |
| 2015 | — | $11M | — | — | 8.2% | 0.9% | $13M | — | $15M |
| 2014 | — | $10M | — | — | 7.9% | 0.9% | $15M | — | $16M |
| 2013 | $6M | $9M | 0.0% | 0.0% | 7.4% | 0.9% | $10M | — | $15M |
| 2012 | — | $8M | — | — | 10.1% | 1.0% | $11M | — | $13M |
| 2011 | — | $8M | — | — | 10.4% | 1.0% | $8M | $43M | $20M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $7M | — | — | 2.7% | 0.3% | $7M | $104M | $25M |
| Mar '26 | — | $4M | — | — | 1.6% | 0.2% | $3M | $104M | $29M |
| Dec '25 | — | $6M | — | — | 2.1% | 0.3% | $12M | $104M | $22M |
| Sep '25 | — | $7M | — | — | 2.6% | 0.3% | $14M | $105M | $36M |
| Jun '25 | — | $6M | — | — | 2.2% | 0.3% | $5M | $105M | $50M |
| Mar '25 | — | $5M | — | — | 1.8% | 0.2% | $2M | $105M | $38M |
| Dec '24 | — | $6M | — | — | 2.4% | 0.3% | $38M | $155M | $36M |
| Sep '24 | — | $5M | — | — | 1.8% | 0.2% | $10M | $156M | $39M |
| Jun '24 | — | $925000 | — | — | 0.4% | 0.0% | $54M | $162M | $35M |
| Mar '24 | — | $2M | — | — | 0.8% | 0.1% | -$13M | $173M | $33M |
| Dec '23 | — | -$293000 | — | — | -0.1% | -0.0% | $10M | $211M | $40M |
| Sep '23 | — | $4M | — | — | 2.0% | 0.2% | $5M | $143M | $43M |
| Jun '23 | — | $5M | — | — | 2.3% | 0.2% | $4M | $130M | $26M |
| Mar '23 | — | $4M | — | — | 2.0% | 0.2% | $2M | $95M | $32M |
| Dec '22 | — | $6M | — | — | 3.2% | 0.3% | $7M | $91M | $23M |
| Sep '22 | — | $6M | — | — | 2.9% | 0.3% | $7M | $29M | $29M |
| Jun '22 | — | $6M | — | — | 2.8% | 0.3% | $7M | $30M | $32M |
| Mar '22 | — | $5M | — | — | 2.2% | 0.2% | $5M | $35M | $20M |
| Dec '21 | — | $6M | — | — | 2.4% | 0.3% | $2M | $10M | $18M |
| Sep '21 | — | $5M | — | — | 2.0% | 0.3% | $7M | — | $24M |
How the market has priced LCNB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for LCNB CORP's multi-year trend.
As of FY2025, LCNB CORP reported $104M of total debt against $22M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, LCNB CORP traded at a price-to-earnings ratio of about 11.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.