The Tip Desk

LCNB CORP

Company Stats

Market Cap
$263.3M
as of Sep 30, 2026
Shares Outstanding
14.3M
Free Float
94.3%

Income Statement

Net Income
$23.1M

Cash Flow

Free Cash Flow
$33.4M
FCF Yield
12.7%

Balance Sheet

Cash & Equivalents
$21.6M

Returns & Capital

Dividends Paid
$12.5M
Dividend Yield
4.7%
Dividend Payout, 3Y Avg
74.4%

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$33.4M—
FY2024—$89.4M—
FY2023—$20.8M—
FY2022—$27.8M—
FY2021—$15.9M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage