LCNB Corp.LCNBNASDAQ

Revenue (LTM)

$124M

-0.9% YoY

Net Income (LTM)

$23M

+71.4% YoY

Free Cash Flow

$33M

Revenue CAGR (5Y)

+13.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	76	80↑5.3%	95↑18.7%	125↑32.0%	124↓0.9%
Gross Profit	72	75↑4.0%	70↓7.2%	79↑13.7%	90↑13.3%
Operating Income	26	27↑5.3%	15↓43.4%	16↑4.6%	28↑76.4%
Net Income	21	22↑5.5%	13↓42.9%	13↑6.8%	23↑71.4%
EBITDA	28	30↑5.3%	18↓38.5%	17↓9.2%	28↑69.9%
EPS Diluted	1.66	1.93↑16.3%	1.10↓43.0%	0.97↓11.8%	1.63↑68.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	23↑25.2%	40↑75.0%	36↓9.4%	18↓49.0%
Total Current Assets	334	320↓4.3%	325↑1.5%	144↓55.8%	259↑80.1%
Total Assets	1,904	1,919↑0.8%	2,292↑19.4%	2,307↑0.7%	2,241↓2.9%
Total Current Liabilities	1,649	1,693↑2.7%	1,922↑13.5%	1,878↓2.3%	466↓75.2%
Total Liabilities	1,665	1,718↑3.2%	2,056↑19.7%	2,054↓0.1%	1,967↓4.3%
Total Equity	239	201↓15.9%	235↑17.3%	253↑7.5%	274↑8.3%
Total Debt	16	97↑488.2%	217↑123.7%	161↓25.6%	118↓26.7%
Net Debt	-2	74↑4561.6%	177↑138.6%	125↓29.2%	100↓20.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	29↑61.1%	23↓18.6%	93↑299.1%	34↓63.1%
Capital Expenditure	-2	-1↑54.4%	-3↓194.8%	-4↓45.7%	-1↑74.7%
Free Cash Flow	16	28↑75.2%	21↓25.4%	89↑330.9%	33↓62.6%
Stock-Based Comp	0	1↑113.3%	1↑6.0%	1↑4.4%	0
Net Change in Cash	-14	5↑133.6%	17↑272.9%	-4↓123.4%	-14↓255.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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