LCNB Corp
LCNB- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001074902
In the last 90 days, LCNB Corp insiders filed 3 open-market purchases and 1 sale; 107 institutions reported holding it in 13F filings for Q2 2026, worth $126.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 31, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $102.7M | $105.0M | $79.6M | $65.8M | $61.2M |
| Interest expense | – | – | $23.3M | $4.71M | $4.05M |
| Income tax | $5.03M | $2.47M | $2.63M | $4.82M | $4.61M |
| Net income | $23.1M | $13.5M | $12.6M | $22.1M | $21.0M |
| EPS, basic | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 |
| EPS, diluted | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 |
| Weighted shares, basic | 14.1M | 13.8M | 11.4M | 11.4M | 12.6M |
| Weighted shares, diluted | 14.1M | 13.8M | 11.4M | 11.4M | 12.6M |
| Margins and growth | |||||
| Net margin | 22.5% | 12.8% | 15.9% | 33.7% | 34.3% |
| Revenue growth, year over year | −2.2% | +31.9% | +21.1% | +7.5% | −4.1% |
| Net income growth, year over year | +71.4% | +6.8% | −42.9% | +5.5% | +4.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 31, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $21.6M | $35.7M | $39.7M | $22.7M | $18.1M |
| Property, plant and equipment | $39.2M | $41.0M | $36.3M | $33.0M | $35.4M |
| Goodwill | $90.3M | $90.3M | $79.5M | $59.2M | $59.2M |
| Intangible assets | $9.27M | $11.1M | $9.49M | $1.83M | $2.47M |
| Total assets | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B |
| Short-term debt | $0 | $0 | $97.4M | $71.5M | – |
| Long-term debt | $104.4M | $155.2M | $113.1M | $19.1M | – |
| Total liabilities | $1.97B | $2.05B | $2.06B | $1.72B | $1.67B |
| Shareholders' equity | $273.9M | $253.0M | $235.3M | $200.7M | $238.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 31, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $34.4M | $93.2M | $20.7M | $25.2M | $17.8M |
| Capital expenditures | $959.0K | $3.80M | $2.61M | $884.0K | $1.94M |
| Free cash flow | $33.4M | $89.4M | $18.1M | $24.4M | $15.9M |
| Depreciation and amortization | $668.0K | $604.0K | $2.99M | $2.74M | $1.93M |
| Dividends paid | $12.5M | $12.2M | $9.94M | $9.19M | $9.72M |
| Share buybacks | – | – | $3.33M | $23.7M | $8.31M |
| Investing cash flow | $52.1M | $61.4M | -$57.8M | -$44.9M | -$175.2M |
| Financing cash flow | -$100.6M | -$158.6M | $54.1M | $24.2M | $143.8M |
| Net change in cash | -$14.1M | -$3.98M | $17.0M | $4.57M | -$13.6M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.