2m 2m 2m 2m 2m 2m 2m
LCNB (LCNB)
NASDAQ
$17.39-$0.005 (-0.03%)
Price as of Jun 23, 2026 4:10 PM EDT- $242.5MMarket Cap
- 23.00%1-Year Change
- Banks - RegionalIndustry
LCNB (LCNB)
$17.39-$0.005 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.5M -37.31% | 15.2M +17.43% | 12.9M +2.28% | 12.7M -0.41% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.5M -37.31% | 15.2M +17.43% | 12.9M +2.28% | 12.7M -0.41% | |
Sales and Marketing Expense | 1.2M +16.81% | 1.0M -4.90% | 1.1M -7.01% | 1.2M -4.44% | |
Research and Development Expense | -1.5M +5.68% | -1.4M +4.93% | -1.4M +21.90% | -1.1M -8.16% | |
Depreciation and Amortization Expense | 668,000 +10.60% | 604,000 -79.79% | 3.0M +8.93% | 2.7M +5.05% | |
Total Operating Expenses | 61.9M -2.16% | 63.3M +16.27% | 54.4M +13.07% | 48.1M +0.20% | |
Operating Profit | 28.2M +76.38% | 16.0M +4.59% | 15.3M -43.37% | 26.9M +5.32% | |
Interest Income | 102.7M -2.16% | 105.0M +31.93% | 79.6M +21.06% | 65.8M +7.48% | |
Interest Expense | N/A N/A | N/A N/A | -23.3M +393.53% | -4.7M +16.23% | |
Interest Income and Expense and Net | 102.7M -2.16% | 105.0M +86.37% | 56.3M -7.69% | 61.0M +6.86% | |
Total Nonoperating Income and Expense | 70.2M +15.51% | 60.8M +7.89% | 56.3M -7.69% | 61.0M +6.86% | |
Income before Taxes | 28.2M +76.38% | 16.0M +4.59% | 15.3M -43.37% | 26.9M +5.32% | |
Income Taxes | 5.0M +103.81% | 2.5M -6.19% | 2.6M -45.37% | 4.8M +4.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.1M +71.36% | 13.5M +6.84% | 12.6M -42.93% | 22.1M +5.50% | |
Net Income from Continuing Operations Applicable to Common | 28.2M +76.38% | 16.0M +4.59% | 15.3M -43.37% | 26.9M +5.32% | |
Basic EPS and Net Income | 1.63 +68.04% | 0.97 -11.82% | 1.10 -43.01% | 1.93 +16.27% | |
Diluted EPS and Net Income | 1.63 +68.04% | 0.97 -11.82% | 1.10 -43.01% | 1.93 +16.27% | |
Basic Weighted Average Shares | 14.1M +2.33% | 13.8M +20.56% | 11.4M +0.06% | 11.4M -9.36% | |
Diluted Weighted Average Shares | 14.1M +2.33% | 13.8M +20.56% | 11.4M +0.06% | 11.4M -9.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.6M -39.53% | 35.7M -10.02% | 39.7M +74.98% | 22.7M +25.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.6M -39.53% | 35.7M -10.02% | 39.7M +74.98% | 22.7M +25.17% | |
Total Current Assets | 33.7M -12.00% | 38.3M +24.95% | 30.6M +20.15% | 25.5M +20.04% | |
Accumulated Depreciation | 32.4M +6.68% | 30.3M +6.34% | 28.5M +5.03% | 27.2M +5.26% | |
Property and Plant and Equipment and Net | 39.2M -4.51% | 41.0M +13.08% | 36.3M +9.87% | 33.0M -6.62% | |
Total Long-Term Assets | 33.7M -12.00% | 38.3M +24.95% | 30.6M +20.15% | 25.5M +20.04% | |
Total Assets | 2.2B -2.89% | 2.3B +0.69% | 2.3B +19.41% | 1.9B +0.81% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 97.4M +36.30% | 71.5M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 104.4M -32.69% | 155.2M -54.28% | 339.4M +493.14% | 57.2M +472.16% | |
Total Long-Term Liabilities | 111.3M -30.98% | 161.3M +2,475.75% | 6.3M -1.71% | 6.4M -1.59% | |
Total Liabilities | 2.0B -4.26% | 2.1B -0.09% | 2.1B +19.66% | 1.7B +3.21% | |
Retained Earnings | -10.2M -47.11% | -19.2M -113.70% | 140.0M +0.55% | 139.2M +10.24% | |
Total Stockholders Equity | 273.9M +8.26% | 253.0M +7.54% | 235.3M +17.26% | 200.7M -15.90% | |
Total Shares Outstanding | 14.2M +0.54% | 14.1M +7.17% | 13.2M +17.00% | 11.3M -9.31% | |
Cash Flow | |||||
Cash from Operating Activities | 34.4M -63.11% | 93.2M +350.37% | 20.7M -17.99% | 25.2M +41.64% | |
Capital Expenditures | 959,000 -74.75% | 3.8M +45.74% | 2.6M +194.80% | 884,000 -54.43% | |
Cash from Investing Activities | 52.1M -15.22% | 61.4M +206.30% | -57.8M +28.59% | -44.9M -74.37% | |
Dividends Paid | 12.5M +2.07% | 12.2M +22.95% | 9.9M +8.13% | 9.2M -5.44% | |
Cash from Financing Activities | -100.6M -36.59% | -158.6M -393.32% | 54.1M +123.12% | 24.2M -83.15% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 295.37% +181.36% | 104.98% -10.93% | 117.87% -44.63% | 212.88% +5.75% | |
Return on Assets | 1.02% +73.29% | 0.59% -2.18% | 0.60% -48.19% | 1.16% +0.72% | |
Return on Equity | 8.77% +58.80% | 5.53% -4.61% | 5.79% -42.50% | 10.07% +15.14% | |
Revenue Growth | -37.31% -314.04% | 17.43% +663.55% | 2.28% +658.08% | -0.41% -99.47% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.38 -37.83% | 0.61 -66.96% | 1.86 +189.49% | 0.64 +1,430.31% | |
Debt-to-Assets Ratio | 0.05 -30.65% | 0.07 -64.74% | 0.19 +184.48% | 0.07 +1,164.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow