LCNB — LCNB CORP

Nasdaq · Financials · Banks · CIK 1074902 ·
Last close
$16.74
Market Cap
$238.48M
52W High
$17.64
52W Low
$14.83
ADV30
19,688
Next earnings
2026-07-22
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in the United States. It offers checking and savings accounts; interest-bearing demand and money market deposit; and time certificates. The company also provides commercial and industrial, commercial and residential real estate, agricultural, construction, various types of consumer, and small business administration loans; residential mortgage loans, such as loans for purchasing or refinancing personal residences, home equity lines of credit, and loans for commercial or consumer purposes secured by residential mortgages; and consumer lending comprising automobile, boat, home improvement, and personal loans. In addition, it offers trust administration, estate settlement, and fiduciary services; and investment management of trusts, agency accounts, individual retirement accounts, and foundations/endowments. Further, the company offers investment services and products, including financial needs analysis, mutual funds, securities trading, annuities, and life insurance; and security brokerage services. Additionally, it provides safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public service, cash management services, telephone banking, PC Internet banking, mobile banking, and other services for individuals and businesses. LCNB Corp. was founded in 1877 and is headquartered in Lebanon, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 23,857,000 5,656,000 2,240,769,000 24,324,000 1,966,840,000
Sep 2025 23,830,000 6,936,000 2,244,365,000 36,123,000 1,974,495,000
Jun 2025 22,789,000 5,919,000 2,307,800,000 50,034,000 2,044,326,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$34,396,000
Investing CF
$52,052,000
Financing CF
$-100,578,000
CapEx
$-959,000
Dividends Paid
$-12,472,000
Buybacks
$0
EPS Diluted TTM
$1.61
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$151,938,000
Inventory
Receivables
$7,968,000
ST Investments
$89,139,000
EBIT TTM
Pretax Income TTM
$28,152,000
Interest Exp TTM
$32,525,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$89,938,000
EBITDA
Free Cash Flow
Enterprise Value
$311,635,296
Total Cash
$31,893,000
Total Debt
$110,891,000
Shares Out
14,246,007
Trailing EPS
$1.61
Book Value
$19.36
ROE
8.6%
ROA
1.0%
Div Yield
5.39%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 91,997,000 23,120,000 2,240,769,000 1,966,840,000 34,396,000
Dec 2024 81,199,000 13,492,000 2,307,394,000 2,054,358,000 93,236,000
Dec 2023 71,760,000 12,628,000 2,291,592,000 2,056,289,000 23,360,000
Dec 2022 75,330,000 22,128,000 1,919,398,000 1,718,723,000 28,712,000

TTM Snapshot

Revenues TTM
$65,753,000
NetIncome TTM
$19,340,000
OpCashFlow TTM
$0
Assets (Latest)
$2,291,592,000
Forward EPS
$1.81

Peers — same industry

TickerNameMarket CapLastDaily %
CFFI C & F FINANCIAL CORP $240.92M $74.03
BPRN Princeton Bancorp, Inc. $245.20M $36.00
FUNC FIRST UNITED CORP/MD/ $246.07M $38.17
VABK Virginia National Bankshares Corp $229.48M $42.32
HWBK HAWTHORN BANCSHARES, INC. $250.35M $36.30

News headlines (Yahoo Finance, 1h cache)

LCNB Corp. Announces 2026 Second-Quarter Dividend
2026-05-18 20:05 · Yahoo
LCNB Virtual Annual Meeting: Directors Elected, Say-on-Pay Passes, CEO Details Post-Deal Plan
2026-04-27 21:36 · Yahoo
LCNB (LCNB) Lags Q1 Earnings Estimates
2026-04-22 21:15 · Yahoo
LCNB Corp. Reports Financial Results for the Three Months Ended March 31, 2026
2026-04-22 20:02 · Yahoo
BCB Bancorp (BCBP) Surpasses Q1 Earnings Estimates
2026-04-21 13:45 · Yahoo
Is the Options Market Predicting a Spike in LCNB Stock?
2026-04-16 14:44 · Yahoo
LCNB Corp. Announces 2026 First-Quarter Dividend
2026-02-18 21:48 · Yahoo
LCNB: Q4 Earnings Snapshot
2026-01-29 22:26 · Yahoo
LCNB Corp. Reports Financial Results for the Three and Twelve Months Ended December 31, 2025
2026-01-29 21:15 · Yahoo
LCNB (LCNB) Moves 5.2% Higher: Will This Strength Last?
2026-01-22 12:52 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.