LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211 | $205 | $208 | $214 |
| - Cash | $28 | $50 | $38 | $36 |
| + Debt | $105 | $111 | $111 | $161 |
| Enterprise Value | $288 | $266 | $281 | $339 |
| Revenue | $32 | $31 | $31 | $33 |
| % Growth | 2.6% | 2.1% | -7.1% | – |
| Gross Profit | $24 | $23 | $21 | $22 |
| % Margin | 73.8% | 73% | 69.8% | 67.1% |
| EBITDA | $10 | $5 | $6 | $7 |
| % Margin | 32% | 17.5% | 19.7% | 22.2% |
| Net Income | $7 | $6 | $5 | $6 |
| % Margin | 21.7% | 19% | 15.1% | 18.6% |
| EPS Diluted | 0.49 | 0.42 | 0.33 | 0.43 |
| % Growth | 16.7% | 27.3% | -23.3% | – |
| Operating Cash Flow | $14 | $5 | $2 | $40 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $14 | $5 | $2 | $40 |