LCNB Corp.

LCNB | NASDAQ

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$18.93

+$0.14 (+0.75%)

At close: Sep 21, 2026, 4:00 PM ET

$18.94

+$0.01 (+0.05%)

Pre-market: Sep 22, 2026, 5:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.12M	13.49M	12.54M	22.13M	20.97M	20.08M
Depreciation & Amortization	668K	604K	2.99M	2.74M	2.61M	2.23M
Stock-Based Compensation	650K	588K	563K	531K	249K	137K
Other Working Capital	7K	-2.47M	8.69M	2.45M	-4.21M	-6.8M
Other Non-Cash Items	4.32M	77.88M	-47K	-1.06M	-2.2M	-1.11M
Deferred Income Tax	2.78M	1.95M	-323K	-345K	294K	134K
Change in Working Capital	2.85M	-1.27M	7.64M	4.72M	-4.11M	-7.8M
Operating Cash Flow	34.4M	93.24M	23.36M	28.71M	17.82M	13.68M
Capital Expenditures	-959K	-3.8M	-2.61M	-884K	-1.94M	-2.79M
Cash Acquisitions	n/a	-2.14M	1.89M	n/a	n/a	n/a
Purchase of Investments	-8.05M	-24.99M	-5.03M	-44.04M	-164.25M	-105.87M
Sales Maturities Of Investments	43.94M	44.86M	32.08M	25M	58.61M	81.22M
Other Investing Acitivies	17.12M	47.47M	-86.74M	-28.45M	-67.64M	-52.61M
Investing Cash Flow	52.05M	61.39M	-60.41M	-48.38M	-175.22M	-80.05M
Debt Repayment	-50.73M	-68.4M	58.02M	80.53M	-12M	-19M
Common Stock Repurchased	n/a	n/a	-3.33M	-23.66M	-8.31M	-1.87M
Dividend Paid	-12.47M	-12.22M	-9.94M	-9.19M	-9.72M	-9.45M
Other Financial Acitivies	-37.94M	-78.53M	8.89M	-23.85M	173.4M	107.26M
Financial Cash Flow	-100.58M	-158.61M	54.07M	24.24M	143.8M	77.34M
Net Cash Flow	-14.13M	-3.98M	17.02M	4.57M	-13.59M	10.97M
Free Cash Flow	33.44M	89.44M	20.75M	27.83M	15.88M	10.89M
Adj. Free Cash Flow	32.79M	88.85M	20.19M	27.3M	15.63M	10.75M
Maintenance CapEx	-959K	n/a	n/a	n/a	-1.94M	-2M
Growth CapEx	n/a	-3.8M	-2.61M	-884K	n/a	-794.41K
Owner Earnings	33.44M	93.24M	23.36M	28.71M	15.88M	11.68M