LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,320 | $204,666 | $207,819 | $213,509 |
| - Cash | $28,167 | $49,778 | $37,920 | $35,994 |
| + Debt | $104,717 | $111,401 | $110,936 | $161,268 |
| Enterprise Value | $287,870 | $266,289 | $280,835 | $338,783 |
| Revenue | $32,009 | $31,187 | $30,538 | $32,882 |
| % Growth | 2.6% | 2.1% | -7.1% | – |
| Gross Profit | $23,619 | $22,771 | $21,324 | $22,052 |
| % Margin | 73.8% | 73% | 69.8% | 67.1% |
| EBITDA | $10,249 | $5,448 | $6,018 | $7,309 |
| % Margin | 32% | 17.5% | 19.7% | 22.2% |
| Net Income | $6,936 | $5,919 | $4,609 | $6,120 |
| % 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 | $13,977 | $5,467 | $2,212 | $40,121 |
| Capital Expenditures | -$309 | -$235 | -$70 | -$375 |
| Free Cash Flow | $13,668 | $5,232 | $2,142 | $39,746 |