LCNB · Lcnb Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | $6.45M | — | — | — | — | |
| $103.25M | $102.75M | $105.02M | $79.6M | $65.75M | $61.18M | $63.78M | $65.19M | $54.59M | $44.46M | $43.75M | $42.66M | $39.48M | $33.5M | $29.94M | $32.09M | $34.03M | $34.9M | |
| $75.02M | $70.22M | $60.8M | $56.35M | $61.04M | $57.12M | $56.22M | $54.41M | $48.17M | $40.86M | $40.25M | $39.33M | $35.89M | $29.43M | $25.05M | $25.71M | $25.7M | $24.84M | |
| $21.35M | $21.78M | $20.4M | $15.41M | $14.29M | $16.23M | $15.74M | $12.35M | $11.05M | $10.46M | $10.85M | $10.12M | $9.14M | $9.09M | $9.05M | $7.76M | $8.89M | $7.18M | |
| $930K | $1.08M | $1.14M | $532K | $478K | $1.04M | $1.05M | $1.04M | $922K | $751K | $753K | $700K | $574K | $334K | $57K | — | — | — | |
| $2.9M | $668K | $604K | $2.99M | $2.74M | $1.93M | $1.83M | $1.77M | $1.78M | $1.55M | $1.21M | $1.43M | $1.48M | $1.46M | $1.26M | $1.18M | $1.06M | $2.43M | |
| $28.23M | $32.53M | $44.22M | $23.25M | $4.71M | $4.05M | $7.56M | $10.79M | $6.43M | $3.6M | $3.5M | $3.33M | $3.59M | $4.07M | $4.89M | $6.39M | $8.33M | $10.06M | |
| $29.95M | $28.15M | $15.96M | $15.26M | $26.95M | $25.59M | $24.16M | $23.03M | $17.79M | $17.24M | $16.93M | $15.7M | $13.26M | $11.72M | $11.07M | $9.53M | $11.63M | $9.93M | |
| $5.42M | $5.03M | $2.47M | $2.63M | $4.82M | $4.61M | $4.09M | $4.11M | $2.95M | $4.27M | $4.44M | $4.22M | $3.39M | $2.94M | $2.8M | $2.21M | $2.49M | $2.25M | |
| $24.53M | $23.12M | $13.49M | $12.63M | $22.13M | $20.97M | $20.08M | $18.91M | $14.85M | $12.97M | $12.48M | $11.47M | $9.87M | $8.78M | $8.27M | $8.12M | $9.37M | $7.77M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 136.23% | — | — | — | — | |
| $24.38M | $22.99M | $13.41M | $12.54M | $22.01M | $20.9M | $20.03M | $18.88M | $14.83M | $12.97M | $12.47M | $11.47M | $9.87M | — | — | $8.12M | $9.37M | $6.66M | |
| $28.49M | $32.16M | $16.64M | $20.25M | -$6.02M | $15.12M | $23.45M | $24.3M | $12.99M | $13.25M | $9.63M | $10.93M | $12.38M | $2.34M | $7.96M | $11.3M | $9.3M | $12.27M | |
| USD/shares | $1.73 | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.30 | $1.26 | $1.18 | $1.06 | $1.12 | $1.23 | — | — | — |
| USD/shares | $1.73 | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.29 | $1.25 | $1.17 | $1.05 | $1.10 | $1.22 | — | — | — |
| shares | — | 14.09M | 13.76M | 11.42M | 11.41M | 12.59M | 12.91M | 13.08M | 11.94M | 10.01M | 9.95M | 9.7M | 9.3M | 7.85M | 6.72M | 6.69M | 6.69M | 6.69M |
| shares | — | 14.09M | 13.76M | 11.42M | 11.41M | 12.59M | 12.91M | 13.08M | 11.94M | 10.01M | 9.98M | 9.81M | 9.41M | 7.98M | 6.8M | 6.75M | 6.74M | 6.7M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $44.35M in buybacks, $125.2M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 229 similar-size Banks - Regional companies (of 308 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Fiduciary And Trust | $9,531,000 | $8,445,000 | $7,091,000 | $6,468,000 |
| Deposit Account | $7,384,000 | $6,759,000 | $5,856,000 | $6,190,000 |