Lcnb Ratios (2009-2025) | LCNB

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	468.30%	374.06%	360.52%	316.14%	389.33%	416.86%	451.55%	430.44%	290.52%	395.50%	289.11%	-19.12%	160.91%	45.67%	280.67%	1,199.36%	254.85%	318.48%	327.43%	276.48%
EBIT Margin (Quarter)	553.44%	435.16%	419.19%	356.69%	453.27%	480.22%	534.83%	513.92%	519.02%	708.72%	640.32%	293.53%	945.81%	614.03%	882.46%	2,836.17%	671.53%	689.74%	643.47%	551.85%
EBITDA Margin (Quarter)	580.38%	460.69%	445.16%	377.26%	482.29%	506.27%	561.14%	535.75%	539.77%	737.58%	663.19%	309.47%	973.99%	633.14%	904.58%	2,897.11%	689.19%	706.15%	658.15%	567.10%
Net Margin (Quarter)	383.60%	304.90%	297.16%	259.55%	321.69%	341.94%	368.74%	334.97%	238.91%	324.84%	234.45%	-22.26%	138.37%	44.75%	238.65%	1,380.87%	212.99%	261.67%	268.01%	424.04%
FCF Margin (Quarter)	273.57%	166.63%	429.24%	105.86%	323.19%	395.80%	445.60%	554.64%	109.43%	276.54%	266.59%	369.57%	-924.78%	2,600.82%	552.08%	6,108.36%	98.98%	231.30%	528.13%	492.45%
Efficiency
Assets Average (Quarter)	1,782.10M	1,837.50M	1,870.46M	1,893.94M	1,901.63M	1,906.13M	1,908.66M	1,912.05M	1,921.96M	1,937.65M	1,063.28M	1,233.70M	2,287.37M	2,327.23M	2,359.11M	2,327.15M	2,305.07M	2,305.27M	2,276.08M	2,242.57M
Equity Average (Quarter)	240.04M	239.60M	239.19M	238.51M	222.74M	204.92M	199.20M	198.06M	202.37M	203.19M	201.83M	218.33M	234.48M	239.44M	249.23M	253.14M	255.84M	261.06M	266.67M	271.90M
Invested Capital (Quarter)	239.25M	239.95M	238.42M	248.60M	231.62M	227.96M	219.98M	219.75M	222.67M	220.44M	313.99M	348.43M	396.30M	407.36M	408.91M	408.19M	363.29M	368.47M	374.59M	378.36M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.50	7.12	7.15	8.80	7.09	7.58	6.42	6.16	2.27	2.26	1.82	0.94	1.21	1.08	1.47	1.73	1.61	1.86	2.04	2.00
Debt to Equity (Quarter)	0.07	0.06	0.06	0.04	0.17	0.02	0.02	0.36	0.37	0.56	0.15	0.02	0.04		0.04	0.57	0.04	0.04	0.35
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.04	0.04	0.06	0.17	0.00	0.00		0.00	0.06	0.00	0.00	0.04
Equity Ratio (Quarter)	0.13	0.13	0.13	0.13	0.11	0.11	0.10	0.10	0.11	0.10	1.15	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.12
Times Interest Earned (Quarter)	6.50	7.12	7.15	8.80	7.09	7.58	6.42	6.16	2.27	2.26	1.82	0.94	1.21	1.08	1.47	1.73	1.61	1.86	2.04	2.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.63	0.81	0.33	1.20	0.50	0.35	0.34	0.24	1.24	0.60	0.49	0.28	-0.23	0.06	0.29	0.08	1.44	0.59	0.23	0.25
Valuation
Enterprise Value (Quarter)	-43.65M	-25.40M	-26.33M	-3.65M	-22.36M	-34.06M	-31.64M	-24.97M	-33.16M	-27.30M	-44.68M	-41.06M	-34.28M	-36.20M	-40.76M	-35.74M	-37.67M	-49.78M	-35.87M	-21.61M
Return Ratios
Return on Sales (Quarter)	3.84%	3.05%	2.97%	2.60%	3.22%	3.42%	3.69%	3.35%	2.39%	3.25%	2.34%	-0.22%	1.38%	0.45%	2.39%	13.81%	2.13%	2.62%	2.68%	4.24%
Return on Invested Capital (Quarter)	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.12%	0.09%	0.09%	0.09%	0.11%		0.15%	0.16%	0.16%	0.16%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.06%	0.04%	0.03%	0.03%	0.06%	0.07%	0.09%	0.10%	0.10%

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Lcnb Ratios (2009-2025) | LCNB

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