Stocktoria

LCNB CORP LCNB

Nasdaq · stock · National Commercial Banks · website · IPO 1994-03-14

LCNB CORP financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$12.5M $13.0M $14.8M $18.9M $20.1M $21.0M $22.1M $12.6M $13.5M $23.1M 2016201720182019202020212022202320242025
Free cash flow
$6.0M $11.5M $19.1M $18.0M $10.9M $15.9M $27.8M $20.8M $89.4M $33.4M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$23.2M$4.7M$4.1M$7.6M$10.8M$6.4M$3.6M$3.5M
Income tax$5.0M$2.5M$2.6M$4.8M$4.6M$4.1M$4.1M$2.9M$4.3M$4.4M
Net income$23.1M$13.5M$12.6M$22.1M$21.0M$20.1M$18.9M$14.8M$13.0M$12.5M
EPS (diluted)$1.63$0.97$1.10$1.93$1.66$1.55$1.44$1.24$1.29$1.25
Operating cash flow$34.4M$93.2M$23.4M$28.7M$17.8M$13.7M$22.0M$19.7M$18.1M$15.5M
Free cash flow$33.4M$89.4M$20.8M$27.8M$15.9M$10.9M$18.0M$19.1M$11.5M$6.0M
Cash & equivalents$21.6M$35.7M$39.7M$22.7M$18.1M$31.7M$20.8M$20.0M$25.4M$18.9M
Total assets$2.2B$2.3B$2.3B$1.9B$1.9B$1.7B$1.6B$1.6B$1.3B$1.3B
Total liabilities$2.0B$2.1B$2.1B$1.7B$1.7B$1.5B$1.4B$1.4B$1.1B$1.2B
Shareholders' equity$273.9M$253.0M$235.3M$200.7M$238.6M$240.8M$228.0M$219.0M$150.3M$142.9M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+71.4%+6.8%-42.9%+5.5%+4.5%+6.1%+27.4%+14.4%+3.9%+8.8%
EPS growth+68.0%-11.8%-43.0%+16.3%+7.1%+7.6%+16.1%-3.9%+3.2%+6.8%
Free cash flow growth-62.6%+330.9%-25.4%+75.2%+45.9%-39.6%-5.8%+66.2%+90.9%-52.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.