LCNB Corp.
LCNB | NASDAQ
$18.73
-$0.20 (-1.06%)
Sep 22, 2026, 11:37 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.44M | 5.66M | 6.94M | 5.92M | 4.61M | 6.08M | 4.53M | 919K | 1.9M | -293K | 4.04M | 4.69M | 4.16M | 6.41M | 5.58M | 5.62M | 4.52M | 5.63M | 4.82M | 5.29M | 5.24M |
Depreciation & Amortization | 219K | 146K | 1.78M | -1.76M | 503K | -151K | 369K | -95K | 481K | 594K | 852K | 823K | 720K | 567K | 677K | 728K | 772K | 947K | 676K | 681K | 308K |
Stock-Based Compensation | 266K | 135K | 130K | 101K | 284K | 87K | 94K | 92K | 315K | 82K | 83K | 82K | 316K | 114K | 113K | 107K | 197K | 53K | 51K | 52K | 93K |
Other Working Capital | -2.08M | 1.89M | 2.36M | 614K | -2.75M | -38K | 4.66M | -2.59M | -3.3M | 5.54M | 978K | -551K | -1.23M | -41K | 1.3M | -74K | -455K | -3.14M | 2.31M | -2.72M | -896K |
Other Non-Cash Items | 296K | 3.44M | 1.86M | -344K | -632K | 30.02M | 3M | 55.58M | -10.67M | 1.21M | -383K | -662K | -300K | -387K | -16K | -499K | -162K | -1.3M | -113K | -341K | -452K |
Deferred Income Tax | 300K | 636K | 925K | 715K | 506K | 3.37M | -1.47M | n/a | 44K | 470K | -83K | -62K | -648K | 99K | -468K | -69K | 93K | 218K | -280K | 282K | 74K |
Change in Working Capital | -2.42M | 2.73M | 2.35M | 832K | -3.06M | 711K | 4.69M | -2.66M | -4.01M | 6.39M | 702K | -357K | -1.75M | 99K | 1.13M | 842K | -820K | -2.52M | 2.08M | -2.45M | -1.22M |
Operating Cash Flow | 3.1M | 12.74M | 13.98M | 5.47M | 2.21M | 40.12M | 11.22M | 53.84M | -11.94M | 8.45M | 5.23M | 4.52M | 2.49M | 6.9M | 7.01M | 6.73M | 4.6M | 3.03M | 7.23M | 3.52M | 4.04M |
Capital Expenditures | -335K | -345K | -309K | -235K | -70K | -375K | -1.42M | -1.14M | -858K | -883K | -613K | -522K | -588K | -331K | -270K | -224K | -59K | -737K | -273K | -628K | -302K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -839K | -3.54M | -1.2M | -1.32M | -2M | -16.21M | -1.34M | -4.67M | -2.77M | -1.58M | -8K | -484K | -307K | -1.22M | -5.8M | -21.46M | -12.1M | -30.59M | -11.1M | -81.79M | -40.76M |
Sales Maturities Of Investments | 4.35M | 16.97M | 14.15M | 5.69M | 7.13M | 16.34M | 9M | 5.17M | 14.35M | 15.71M | 2.84M | 9.69M | 3.84M | 5.89M | 4.22M | 4.99M | 9.9M | 33.54M | 6.97M | 10.15M | 7.95M |
Other Investing Acitivies | 6.16M | -28.06M | 33.02M | 7.42M | 4.75M | -1.28M | 23.69M | 23.05M | 980K | -25.48M | -20.29M | -43.43M | 4.36M | -24.64M | -1.06M | 7.04M | -9.82M | -28.79M | -22.01M | 17.88M | -34.73M |
Investing Cash Flow | 9.33M | -14.97M | 45.66M | 11.55M | 9.81M | -1.52M | 28.8M | 22.41M | 11.71M | -12.24M | -18.07M | -34.75M | 7.31M | -20.31M | -2.91M | -9.63M | -12.07M | -26.57M | -26.41M | -54.39M | -67.85M |
Debt Repayment | -295K | -289K | -283K | 363K | -50.52M | -509K | -6.5M | -23.5M | -37.89M | 5.91M | 12.23M | 35.31M | 4.57M | 61.99M | -1.46M | -4.75M | 24.75M | -5M | n/a | -2M | -5M |
Common Stock Repurchased | -16K | 69K | n/a | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -1.84M | -680K | -1.38M | -514K | -21.09M | -439K | -3.47M | -3.26M | -1.14M |
Dividend Paid | -3.13M | -3.12M | -3.15M | -3.11M | -3.09M | -3.16M | -3.09M | -3.09M | -2.88M | -2.9M | -2.29M | -2.38M | -2.37M | -2.36M | -2.27M | -2.28M | -2.28M | -2.76M | -2.28M | -2.34M | -2.34M |
Other Financial Acitivies | -1.56M | -8.73M | -70.29M | -2.28M | 43.36M | -38.71M | -26.06M | -47.87M | 34.1M | -3.03M | 20.29M | -7.17M | -1.09M | -52.4M | -1.46M | 22.22M | 7.79M | 25.62M | 25.86M | 40.23M | 81.71M |
Financial Cash Flow | -4.86M | -12.02M | -73.55M | -4.91M | -10.1M | -42.23M | -35.52M | -74.33M | -6.54M | 87K | 30.23M | 24.38M | -622K | 6.65M | -6.46M | 14.78M | 9.27M | 17.83M | 20.12M | 32.63M | 73.22M |
Net Cash Flow | 7.57M | -14.25M | -13.91M | 12.11M | 1.93M | -3.63M | 4.5M | 1.92M | -6.77M | -3.7M | 17.4M | -5.86M | 9.18M | -6.76M | -2.36M | 11.87M | 1.81M | -5.72M | 943K | -18.24M | 9.41M |
Free Cash Flow | 2.77M | 12.4M | 13.67M | 5.23M | 2.14M | 39.75M | 9.79M | 52.7M | -12.8M | 7.57M | 4.62M | 4M | 1.9M | 6.57M | 6.74M | 6.5M | 4.54M | 2.3M | 6.96M | 2.89M | 3.74M |
Adj. Free Cash Flow | 2.5M | 12.26M | 13.54M | 5.13M | 1.86M | 39.66M | 9.7M | 52.61M | -13.11M | 7.49M | 4.54M | 3.91M | 1.59M | 6.46M | 6.63M | 6.4M | 4.35M | 2.24M | 6.91M | 2.84M | 3.64M |
Maintenance CapEx | -219K | -345K | -309K | -170.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224K | -59K | -737K | -273K | -379.06K | -302K |
Growth CapEx | -116K | n/a | n/a | -64.43K | -70K | -375K | -1.42M | -1.14M | -858K | -883K | -613K | -522K | -588K | -331K | -270K | n/a | n/a | n/a | n/a | -248.94K | n/a |
Owner Earnings | 2.88M | 12.4M | 13.67M | 5.3M | 2.21M | 40.12M | 11.22M | 53.84M | -11.94M | 8.45M | 5.23M | 4.52M | 2.49M | 6.9M | 7.01M | 6.5M | 4.54M | 2.3M | 6.96M | 3.14M | 3.74M |
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