Stocktoria
LCNB CORP LCNB
Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 1994-03-14
LCNB CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $23.2M | $4.7M | $4.1M |
| Income tax | $5.0M | $2.5M | $2.6M | $4.8M | $4.6M |
| Net income | $23.1M | $13.5M | $12.6M | $22.1M | $21.0M |
| EPS (diluted) | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 |
| Operating cash flow | $34.4M | $93.2M | $23.4M | $28.7M | $17.8M |
| Free cash flow | $33.4M | $89.4M | $20.8M | $27.8M | $15.9M |
| Cash & equivalents | $21.6M | $35.7M | $39.7M | $22.7M | $18.1M |
| Total assets | $2.2B | $2.3B | $2.3B | $1.9B | $1.9B |
| Total liabilities | $2.0B | $2.1B | $2.1B | $1.7B | $1.7B |
| Shareholders' equity | $273.9M | $253.0M | $235.3M | $200.7M | $238.6M |
Source: SEC EDGAR filings · CIK 0001074902 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.