Lcnb Corp (LCNB)

Name: Lcnb Corp (LCNB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name LCNB CORP · CIK 0001074902 · Nasdaq · National Commercial Banks

Sector Finance & Real Estate
Incorporated OH
Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2013-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

8.4%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Depreciation & Amortization	$2.90M	$668.0K	$604.0K	$2.99M	$2.74M	$2.61M	$2.23M	$3.24M	$4.07M	$3.31M	$2.56M
Net Income	$24.53M	$23.12M	$13.49M	$12.63M	$22.13M	$20.97M	$20.07M	$18.91M	$14.85M	$12.97M	$12.48M
EPS (Diluted)	n/a	$1.63	$0.97	$1.10	$1.93	$1.66	$1.55	$1.44	$1.24	$1.29	$1.25
Total Assets	$2.22B	$2.24B	$2.31B	$2.29B	$1.92B	$1.90B	$1.75B	$1.64B	$1.64B	$1.30B	$1.31B
Total Liabilities	$1.94B	$1.97B	$2.05B	$2.06B	$1.72B	$1.67B	$1.51B	$1.41B	$1.42B	$1.15B	$1.16B
Long-Term Debt	$103.84M	$104.43M	$155.15M	$113.12M	$19.07M	$10.00M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$280.62M	$273.93M	$253.04M	$235.30M	$200.68M	$238.60M	$240.82M	$228.05M	$218.99M	$150.27M	$142.94M
Cash & Equivalents	$24.86M	$21.61M	$35.74M	$39.72M	$22.70M	$18.14M	$31.73M	$20.77M	$20.04M	$25.39M	$18.86M
Operating Cash Flow	$38.61M	$34.40M	$93.24M	$23.36M	$28.71M	$17.82M	$13.68M	$21.97M	$19.74M	$18.14M	$15.48M
Capital Expenditures	$2.35M	$959.0K	$3.80M	$2.61M	$884.0K	$1.94M	$2.79M	$3.93M	$600.0K	$6.62M	$9.45M
Free Cash Flow	$36.26M	$33.44M	$89.44M	$20.75M	$27.83M	$15.88M	$10.89M	$18.03M	$19.14M	$11.52M	$6.03M
Share Repurchases	n/a	n/a	n/a	$3.33M	$23.66M	$8.31M	$1.87M	$6.83M	$348.0K	$0	$0
Dividends Paid	$12.54M	$12.47M	$12.22M	$9.94M	$9.19M	$9.72M	$9.45M	$9.03M	$7.77M	$6.09M	$6.05M
Shares Outstanding	14.25M	14.19M	14.12M	13.17M	11.26M	12.41M	12.86M	12.94M	n/a	n/a	n/a
Dividends Per Share	n/a	$0.88	$0.88	$0.85	$0.81	$0.77	$0.73	$0.69	$0.65	$0.64	$0.64
Weighted Average Diluted Shares	n/a	14.09M	13.76M	11.42M	11.41M	12.59M	12.91M	13.08M	11.94M	10.01M	9.98M
EPS (Basic)	n/a	$1.63	$0.97	$1.10	$1.93	$1.66	$1.55	$1.44	$1.24	$1.30	$1.26

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