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LCNBLCNB Corp.
$17.19$245M
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LCNB Corp. (LCNB) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Banks - Regional

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

LCNB Corp.'s quarterly P/E stands at 10.2x, up 16.5% year-over-year — indicating the stock has re-rated higher or earnings have softened.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →10.5510.247.658.6511.208.8011.7753.0926.57—9.648.7911.04
—+16.5%-35.0%-83.7%-57.8%—+22.1%+504.3%+140.6%—+19.2%+15.2%-4.4%
P/S Ratio1.971.881.651.641.701.621.621.571.821.821.691.832.13
—+15.7%+1.9%+4.4%-6.6%-10.8%-4.4%-13.9%-14.3%-27.9%-23.2%-15.0%-23.5%
P/B Ratio0.880.840.780.780.800.840.840.800.890.830.780.810.90
—+0.0%-6.7%-2.4%-10.2%+1.7%+7.3%-1.3%-0.2%-17.5%-14.6%-3.4%-10.7%
P/FCF7.324.673.879.7824.261.345.430.93—6.458.5310.2124.01
—+248.1%-28.8%+956.0%—-79.2%-36.4%-90.9%—-16.0%+28.5%+56.7%+110.2%
EV / EBITDA12.2411.896.9912.2111.6711.5914.6996.8132.761431.7811.2010.4810.94
—+2.6%-52.4%-87.4%-64.4%-99.2%+31.2%+824.0%+199.3%+17225.8%+82.7%+82.6%+19.6%
EV / EBIT12.2411.898.469.2312.7311.3515.7187.0739.83—13.1011.9912.50
—+4.7%-46.2%-89.4%-68.0%—+19.9%+626.4%+218.6%—+94.4%+88.8%+19.7%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

LCNB Corp.'s operating margin was 22.6% in Q4 2025, down 3.9 pp QoQ and down 0.1 pp YoY. Gross margin expanded 8.2% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin72.3%72.6%73.8%73.0%69.8%67.1%63.2%60.5%61.7%59.5%74.3%79.6%81.8%
—+8.2%+16.8%+20.8%+13.2%+12.8%-15.0%-24.1%-24.5%-35.8%-21.5%-14.2%-13.9%
Operating Margin22.7%22.6%26.5%23.1%18.1%22.7%16.2%3.0%7.8%-2.0%21.6%25.6%23.5%
—-0.4%+62.9%+659.7%+132.6%+1249.5%-24.7%-88.1%-67.0%-105.1%-35.9%-26.3%-19.8%
Net Margin18.6%18.4%21.7%19.0%15.1%18.6%13.8%3.0%6.7%-1.1%17.5%21.0%19.3%
—-1.3%+56.9%+537.0%+126.1%+1802.7%-21.1%-85.8%-65.5%-103.4%-36.3%-26.2%-20.2%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE8.8%2.1%2.6%2.3%1.8%2.4%1.8%0.4%0.8%-0.1%2.0%2.3%2.1%
—-14.0%+43.0%+486.9%+120.6%+1901.5%-9.8%-83.3%-60.2%-104.1%-28.0%-15.7%+1.2%
ROA1.0%0.3%0.3%0.3%0.2%0.3%0.2%0.0%0.1%-0.0%0.2%0.2%0.2%
—-4.1%+58.6%+546.9%+138.9%+2019.7%-7.2%-83.6%-61.3%-104.1%-29.2%-17.8%-9.0%
ROIC5.2%1.3%1.7%1.5%1.1%1.3%1.0%0.2%0.4%-0.1%1.1%1.3%1.3%
—+0.0%+74.2%+746.8%+173.1%+1464.2%-11.6%-87.1%-69.2%-104.5%-50.0%-37.0%-23.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

LCNB Corp.'s Debt/EBITDA ratio is 17.0x, up from 10.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 625.9% YoY to 0.55x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.430.430.410.420.430.640.640.690.770.920.740.680.50
—-32.3%-35.3%-38.4%-43.9%-30.8%-13.6%+1.6%+53.3%+90.3%+317.2%+278.9%+151.3%
Debt / EBITDA4.2016.9810.8820.4518.4322.0628.39198.4066.013335.0625.3720.9317.63
—-23.0%-61.7%-89.7%-72.1%-99.3%+11.9%+847.9%+274.4%+28585.1%+449.8%+337.8%+168.1%
Current Ratio0.550.550.080.160.070.080.160.160.160.170.200.180.20
—+625.9%-53.4%+3.3%-55.0%-54.8%-17.2%-13.9%-17.0%-10.6%+0.6%-9.9%+2.4%
Quick Ratio0.550.550.080.160.070.080.160.160.160.170.200.180.20
—+625.9%-53.4%+3.3%-55.0%-54.8%-17.2%-13.9%-17.0%-10.6%+0.6%-9.9%+2.4%
Interest Coverage0.871.001.040.860.610.730.470.080.21-0.060.821.261.27
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Includes 30+ ratios · 47 years · Updated daily

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LCNB — Frequently Asked Questions

Quick answers to the most common questions about buying LCNB stock.

What is LCNB Corp.'s quarterly P/E ratio trend?

LCNB Corp.'s current P/E is 10.5x. The average P/E over the last 4 quarters is 9.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do LCNB Corp.'s margins change by quarter?

LCNB Corp.'s current operating margin is 22.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at LCNB quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking LCNB Corp.'s business trajectory between earnings reports.