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LCNB LCNB Free cash flow

Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
ACNB logo
ACNBACNB
$23.99M+1,295%
Citizens Community Bancorp logo
Citizens Community BancorpCZWI
$3.41M+125%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.07M-41.9%
CNB Financial logo
CNB FinancialCCNE
$18.83M+90.6%
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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Revenue$19.3M+8.3%
Net income$4.4M-3.6%
EPS (diluted)$0.07-83.3%

Balance sheet

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Cash & equivalents$29.2M-22.5%
Total debt$110.9M0.0%
Total equity$275.8M+6.6%
Total assets$2.2B-2.8%

Cash flow

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Operating cash flow$3.1M+40.2%
CapEx$335.0K+379%

Valuation

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Market cap$250.59M+22.8%
Enterprise value$332.3M+25.0%
P/E10.9×+1.3×
P/S3.4×+0.4×

Profitability

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Net margin9.4%-18.7pp
FCF margin75.9%+45.3pp

Returns & leverage

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Return on equity8.6%+2.0pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from LCNB’s reported figures.

The official record: LCNB’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCNB's free cash flow?
LCNB (LCNB) reported free cash flow of $2.77M in Q1 2026.
How has LCNB's free cash flow changed year-over-year?
LCNB's free cash flow increased by 29.1% year-over-year, from $2.14M to $2.77M.
What is the long-term trend for LCNB's free cash flow?
Over 4 years (2021 to 2025), LCNB's free cash flow has grown at a 20.5% compound annual growth rate (CAGR), from $15.88M to $33.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.