Lcnb Ratios (2009-2025) | LCNB

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	91.09%	-0.09%	-967.28%	-184.20%	156.33%	37.64%	28.84%	-605.81%	22.05%	33.10%	28.90%	29.84%	35.24%	32.69%	28.73%	33.01%	23.67%	33.26%	33.27%	31.45%	16.16%	30.53%	32.46%	34.45%	34.37%	33.59%	35.55%	445.71%	500.00%	343.82%	486.50%	418.38%	374.06%	344.78%	399.65%	322.95%	416.86%	400.47%	481.82%	290.52%	319.81%	289.11%	-28.94%	112.87%	45.67%	254.17%	323.22%	254.85%	318.48%	327.43%
EBIT Margin	2.42%	-1.11%	-13.60%	-5.20%	5.51%	0.49%	0.48%	-14.53%	0.88%	53.26%	47.04%	46.52%	50.36%	48.49%	42.87%	45.45%	35.25%	44.21%	43.74%	40.72%	24.92%	38.67%	40.51%	51.29%	50.87%	49.83%	50.65%	629.34%	658.37%	462.88%	585.66%	494.44%	435.16%	400.88%	450.90%	375.99%	480.22%	474.33%	575.26%	519.02%	573.08%	640.32%	444.31%	663.46%	614.03%	799.14%	764.34%	671.53%	689.74%	643.47%
EBITDA Margin	205.48%	-0.09%	-1,585.66%	-64.83%	141.36%	46.75%	38.52%	106.98%	22.01%	44.84%	50.80%	49.99%	53.36%	51.76%	45.99%	48.95%	38.32%	47.34%	47.08%	43.96%	27.74%	41.72%	43.49%	52.94%	52.55%	51.74%	52.66%	651.51%	681.73%	485.52%	617.52%	518.51%	460.69%	425.72%	476.91%	400.06%	506.27%	497.66%	599.69%	539.77%	596.42%	663.19%	468.44%	683.22%	633.14%	819.17%	780.76%	689.19%	706.15%	658.15%
Operating Margin	2.42%	-1.11%	-13.60%	-5.20%	5.51%	0.49%	0.48%	-14.53%	0.88%
Net Margin	71.40%	-0.07%	-751.10%	-140.50%	4.00%	0.79%	0.45%	-12.21%	9.96%	-0.37%	22.04%	20.37%	26.04%	24.67%	21.94%	24.31%	18.22%	24.62%	24.81%	23.48%	12.67%	23.09%	24.03%	28.63%	28.50%	27.91%	28.30%	388.11%	408.81%	282.20%	397.65%	342.71%	304.90%	284.19%	328.10%	266.84%	341.94%	327.02%	374.95%	238.91%	262.67%	234.45%	-33.70%	97.06%	44.75%	216.12%	265.16%	212.99%	261.67%	268.01%
FCF Margin	80.08%			-65.52%	138.83%			-1,028.29%	3.44%	26.99%	22.04%	43.70%	24.14%	33.82%	30.43%	35.07%	-2.97%	37.17%	30.90%	33.78%	7.59%			12.30%	30.35%	30.26%	34.48%	50.81%	215.76%	253.12%	259.56%	244.41%	166.63%	410.50%	133.82%	268.08%	395.80%	395.19%	620.84%	109.43%	223.61%	266.59%	559.41%	-648.71%	2,600.82%	499.95%	1,646.19%	98.98%	231.30%	528.13%
Efficiency
Assets Average											800.75M	800.06M	791.74M	811.74M	824.38M	802.91M	867.52M	945.96M	943.93M	937.34M	1,032.92M	1,142.31M	1,137.23M	1,377.87M	1,637.20M	1,643.23M	1,641.88M	1,637.79M	1,685.81M	1,730.47M	1,735.75M	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
Equity Average	3,372.67M	6,687.23M	6,687.23M	3,376.42M	3,376.42M	3,378.61M	71.14M	71.50M	71.09M	72.79M	75.79M	77.71M	78.24M	79.49M	81.30M	82.07M	88.11M	92.22M	91.22M	105.54M	119.32M	121.17M	122.88M	173.60M	223.50M	224.23M	226.77M	230.76M	235.26M	237.82M	239.71M	240.04M	239.60M	239.19M	238.51M	222.74M	204.92M	199.20M	198.06M	202.37M	203.19M	114.31M	130.80M	234.48M	239.44M	249.23M	253.14M	255.84M	261.06M	266.67M
Invested Capital	6,687.23M	6,687.23M	6,687.23M	65.61M	6,687.23M	70.00M	72.29M	92.40M	71.47M	86.31M	89.85M	99.56M	89.10M	93.61M	94.21M	95.76M	105.81M	126.50M	115.03M	127.53M	130.98M	146.11M	148.13M	224.02M	222.97M	225.49M	228.05M	233.48M	237.05M	238.59M	240.82M	239.25M	239.95M	238.42M	248.60M	231.62M	227.96M	219.98M	219.75M	222.67M	220.44M	138.94M	348.43M	396.30M	407.36M	408.91M	408.19M	363.29M	368.47M	374.59M
Asset Utilization Ratio											0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.02	0.01	0.00	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
Leverage & Solvency
Interest Coverage Ratio	0.02	12.27	0.02	0.04	0.05	19.95	0.02	0.04	0.04	2.64	2.59	2.79	3.33	3.07	3.03	3.65	3.04	4.04	4.18	4.39	2.84	4.75	5.03	3.05	3.08	3.07	3.35	3.43	4.16	3.89	5.91	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
Debt to Equity	0.00	0.00	0.00	0.38	0.00	0.34	0.32	0.63	0.31	0.46	0.44	0.55	0.40	0.42	0.32	0.33	0.26	0.54	0.38	0.17	0.19	0.29	0.30	0.19	0.19	0.19	0.18	0.15	0.14	0.13	0.09	0.07	0.06	0.06	0.04	0.17	0.02	0.02	0.36	0.37	0.56	1.14	0.41	0.04		0.04	0.61	0.37	0.36	0.35
Debt Ratio								0.06		0.04	0.04	0.05	0.04	0.04	0.03	0.03	0.03	0.05	0.04	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.04	0.04	0.06	0.17	0.04	0.00		0.00	0.07	0.04	0.04	0.04
Equity Ratio								0.09		0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.13	0.11	0.11	0.11	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.11	0.11	0.10	0.10	0.11	0.10	0.15	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12
Times Interest Earned	0.02	12.27	0.02	0.04	0.05	19.95	0.02	0.04	0.04	2.64	2.59	2.79	3.33	3.07	3.03	3.65	3.04	4.04	4.18	4.39	2.84	4.75	5.03	3.05	3.08	3.07	3.35	3.43	4.16	3.89	5.91	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
Dividends & Payouts
FCF Payout Ratio									3.75	0.48	0.57	0.29	0.47	0.37	0.39	0.32	-4.08	0.32	0.39	0.42	1.79			1.09	0.43	0.41	0.44	3.41	0.84	0.59	0.72	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
Valuation
Enterprise Value	-24.88M	-27.95M	-30.97M	-12.63M	-27.33M	-52.85M	-40.63M	-11.00M	-31.89M	-26.84M	56.65M	-178.95M	63.57M	-214.50M	-199.47M	-172.44M	-172.55M	-129.97M	131.70M	151.20M	127.26M	131.29M	106.62M	206.53M	227.44M	204.85M	243.92M	136.30M	162.10M	150.43M	182.98M	180.61M	186.91M	192.18M	239.19M	177.75M	136.39M	148.46M	177.84M	150.82M	136.85M	113.96M	134.37M	176.51M	160.53M	172.51M	177.75M	171.73M	156.07M	176.63M
Market Capitalization											89.31M	86.74M	88.85M	89.47M	90.06M	92.16M	127.04M	170.52M	146.38M	165.89M	160.68M	150.17M	139.67M	228.24M	252.87M	229.94M	249.51M	163.13M	207.00M	177.12M	189.19M	224.26M	212.31M	218.51M	242.85M	200.12M	170.46M	180.09M	202.81M	183.98M	164.15M	158.64M	175.43M	210.79M	196.73M	213.27M	213.49M	209.40M	205.85M	212.50M
Return Ratios
Return on Sales	-2.22%	-1.23%	-1.45%	-2.38%	-1.52%	0.52%	0.14%	0.01%	0.04%	0.04%	0.11%	0.13%	0.17%	0.23%	0.23%	0.24%	0.22%	0.22%	0.23%	0.23%	0.21%	0.21%	0.21%	0.23%	0.27%	0.28%	0.28%	0.37%	0.54%	0.91%	3.66%	3.55%	3.30%	3.29%	3.14%	2.96%	3.05%	3.16%	3.27%	3.19%	2.99%	2.76%	1.74%	1.37%	0.83%	0.85%	1.60%	1.87%	2.40%	2.53%
Return on Invested Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%	0.10%	0.13%	0.13%	0.12%	0.13%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.09%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.18%	0.13%	0.09%	0.09%	0.11%	0.12%	0.13%	0.15%	0.14%
Return on Assets											0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	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%
Return on Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.01%	0.01%	0.04%	0.06%	0.07%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.17%	0.09%	0.04%	0.03%	0.03%	0.05%	0.06%	0.08%	0.09%

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Lcnb Ratios (2009-2025) | LCNB

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