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LCNB LCNB Total debt

Total debt at other companies

ACNB logo
ACNBACNB
$323.57M-16.0%
Citizens Community Bancorp logo
Citizens Community BancorpCZWI
$731K-24.6%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$446.49M+127%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
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 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%
Free cash flow$2.8M+29.1%

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.

Plus components not separately reported this period.

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 total debt?
LCNB (LCNB) reported total debt of $110.89M in Q1 2026.
How has LCNB's total debt changed year-over-year?
LCNB's total debt decreased by 0.0% year-over-year, from $110.94M to $110.89M.
What is the long-term trend for LCNB's total debt?
Over 5 years (2020 to 2025), LCNB's total debt has grown at a 31.4% compound annual growth rate (CAGR), from $28.37M to $111.31M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.