LCNB
LCNB Corporation
NASDAQ: LCNB · FINANCIAL SERVICES · BANKS - REGIONAL
$16.21
-0.06% today
Updated 2026-04-30
Market cap
$234.49M
P/E ratio
10.22
P/S ratio
2.61x
EPS (TTM)
$1.61
Dividend yield
5.39%
52W range
$13 – $18
Volume
0.0M
LCNB Corporation (LCNB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.28M | $7.73M | $8.41M | $8.73M | $13.80M | $10.66M | $10.99M | $10.45M | $15.94M | $13.24M | $15.48M | $18.14M | $19.74M | $21.97M | $13.68M | $17.82M | $25.24M | $23.36M | $93.24M | $34.40M |
| Capital expenditures | $637000.00 | $2.25M | $2.52M | $1.32M | $1.45M | $2.58M | $478000.00 | $858000.00 | $1.05M | $504000.00 | $9.45M | $6.62M | $600000.00 | $3.93M | $2.79M | $1.94M | $884000.00 | $2.61M | $3.80M | $959000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $15000.00 | $24000.00 | $31000.00 | $32000.00 | $40000.00 | $45000.00 | $41000.00 | $37000.00 | $24000.00 | $109000.00 | $95000.00 | $76000.00 | $107000.00 | $134000.00 | $137000.00 | $249000.00 | $531000.00 | $563000.00 | $588000.00 | $650000.00 |
| Free cash flow | $7.64M | $5.48M | $5.89M | $7.41M | $12.35M | $8.08M | $10.51M | $9.59M | $14.89M | $12.73M | $6.03M | $11.52M | $19.14M | $18.03M | $10.89M | $15.88M | $24.36M | $20.75M | $89.44M | $33.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.88M | $3.94M | $4.28M | $4.80M | $4.28M | $4.28M | $4.02M | $4.86M | $5.64M | $5.92M | $6.05M | $6.09M | $7.77M | $8.66M | $9.10M | $9.72M | $9.19M | $9.94M | $12.22M | $12.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $8.54M | $-6.06M | $1.21M | $1.16M | $-858000.00 | $3.88M | $56.32M | $-5.35M | $725000.00 | $10.96M | $-13.59M | $4.57M | — | — | — |