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LCNB FINANCIAL STATEMENTS

LCNB Corporation — balance sheet, income statement and cash flow trends

LCNBLCNB Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue124.6 M $Gross Profit92 M $ · 74%Operating Income30.4 M $ · 24%Pre-tax Income29.9 M $ · 24%Net Income to Owners24.5 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue124.6 M $-2.2%
Gross Profit92 M $+6.0%
Operating Income30.4 M $+19.3%
EBITDA32.6 M $+33.1%
Net Income to Owners24.5 M $+15.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity280.6 M $13%
  • Current Liabilities1.8 B $82%
  • Long-term Liabilities117.3 M $5%

Key Figures

YoY change
Total Assets2.2 B $-3.6%
Total Liabilities1.9 B $-5.0%
Total Equity280.6 M $+6.5%
Cash & ST Investments234.9 M $-22.5%
Total Debt103.8 M $-6.8%
Net Debt84.7 M $+38.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-25 M025 M50 M29.8 M $Operating40 M $Investing-90.4 M $Financing-20.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow29.8 M $-49.5%
Capital Expenditures989 K $-52.9%
Free Cash Flow28.8 M $-49.3%
Dividends Paid-9.4 M $-251.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.