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    • LCNB Corp. logo

    LCNB Corp.

    LCNB | NASDAQ
    Chart Builder DCF Calculator
    $18.86
    -$0.07 (-0.37%)
    Sep 22, 2026, 12:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 127.41M Q2 2025
    Low 75.66M Q2 2022
    5Y CAGR +9.95%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    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
    Revenue
    		124.61M 124.11M 124.52M 126.62M 127.41M 127.27M 125.42M 119.34M 109.78M 101.09M 93.9M 87.07M 84.11M 81.5M 78.67M 76.81M 75.66M 75.67M 75.99M 77.1M 77.57M 77.1M
    Cost of Revenue
    		32.57M 34.17M 34.46M 36.85M 40.55M 44.41M 46.18M 46.22M 40.12M 32.4M 25.33M 15.95M 11.07M 7.93M 4.96M 3.84M 3.99M 3.62M 3.78M 4.69M 6.21M 7.14M
    Gross Profit
    		92.04M 89.94M 90.06M 89.77M 86.86M 82.86M 79.24M 73.12M 69.67M 68.69M 68.57M 71.12M 73.04M 73.57M 73.71M 72.97M 71.66M 72.04M 72.21M 72.4M 71.36M 69.96M
    Operating Income
    		30.43M 27.96M 28.15M 28.65M 25.51M 19.25M 15.96M 7.97M 7.66M 12.43M 15.26M 23.58M 25.39M 26.53M 26.95M 26.01M 25.02M 24.66M 25.59M 25.76M 25.09M 24.79M
    Interest Income
    		103.22M 102.79M 102.64M 104.28M 104.37M 105.39M 104.83M 101.25M 94.52M 86.26M 79.42M 73.87M 70.92M 68.44M 65.67M 63.15M 61.47M 60.69M 61.11M 61.86M 62.16M 62.68M
    Pretax Income
    		29.95M 27.96M 28.15M 28.65M 25.51M 19.25M 15.96M 7.97M 7.66M 12.43M 15.26M 23.58M 25.39M 26.53M 26.95M 26.01M 25.02M 24.66M 25.59M 25.76M 25.09M 24.79M
    Net Income
    		24.53M 22.96M 23.12M 23.58M 21.18M 16.19M 13.49M 7.08M 6.62M 10.39M 12.63M 19.33M 20.84M 21.76M 22.13M 21.35M 20.57M 20.24M 20.96M 21.06M 20.5M 20.26M
    Selling & General & Admin
    		40.86M 39.28M 41M 40.04M 40.55M 40.63M 38.11M 37.02M 34.62M 32.62M 31.14M 30.52M 30.44M 30.35M 30.2M 30.42M 30.48M 30.56M 29.77M 29.95M 29.92M 29.26M
    Research & Development
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		20.75M 22.7M 20.91M 21.08M 20.8M 22.98M 25.16M 28.13M 27.38M 23.64M 22.17M 17.03M 17.21M 16.69M 16.57M 16.55M 16.16M 16.83M 16.86M 16.7M 16.35M 15.91M
    Operating Expenses
    		61.6M 61.98M 61.91M 61.11M 61.36M 63.61M 63.28M 65.15M 62.01M 56.26M 53.31M 47.54M 47.65M 47.04M 46.76M 46.96M 46.64M 47.38M 46.62M 46.65M 46.27M 45.18M
    Interest Expense
    		28.23M 30.09M 32.53M 35.78M 39.02M 42.37M 44.22M 42.69M 37.36M 30.14M 23.25M 16.11M 11.27M 7.79M 4.71M 4.08M 3.77M 3.79M 4.05M 4.61M 5.45M 6.35M
    Selling & Marketing Expenses
    		1.24M 1.2M 1.22M 1.28M 1.26M 1.19M 1.05M 1.07M 973K 1.08M 1.1M 1.07M 1.07M 1.11M 1.18M 1.21M 1.24M 1.23M 1.24M 1.23M 1.44M 1.35M
    Cost & Expenses
    		94.17M 96.15M 96.37M 97.96M 101.9M 108.02M 109.46M 111.37M 102.12M 88.65M 78.64M 63.49M 58.72M 54.97M 51.73M 50.8M 50.64M 51M 50.41M 51.34M 52.48M 52.31M
    Income Tax Expense
    		5.42M 5M 5.03M 5.07M 4.33M 3.06M 2.47M 893K 1.04M 2.05M 2.63M 4.25M 4.56M 4.77M 4.82M 4.66M 4.44M 4.41M 4.61M 4.67M 4.57M 4.5M
    Shares Outstanding (Basic)
    		14.16M 14.13M 14.11M 14.1M 14.09M 14.05M 14.11M 14.1M 14.03M 13.11M 12.38M 11.04M 11.06M 11.19M 11.21M 11.28M 11.34M 11.82M 12.37M 12.46M 12.74M 12.79M
    Shares Outstanding (Diluted)
    		14.16M 14.13M 14.11M 14.1M 14.09M 14.05M 14.11M 14.1M 14.03M 13.11M 12.38M 11.04M 11.06M 11.19M 11.21M 11.28M 11.34M 11.82M 12.37M 12.46M 12.74M 12.79M
    EPS (Basic)
    		1.73 1.62 1.64 1.67 1.50 1.15 0.97 0.51 0.56 0.92 1.14 1.73 1.85 1.92 1.93 1.81 1.71 1.63 1.66 1.65 1.59 1.57
    EPS (Diluted)
    		1.73 1.62 1.64 1.67 1.50 1.15 0.97 0.51 0.56 0.92 1.14 1.73 1.85 1.92 1.93 1.81 1.71 1.63 1.66 1.65 1.59 1.57
    EBITDA
    		32.57M 28.34M 28.82M 29.02M 24.47M 19.88M 16.57M 9.32M 9.49M 15.18M 18.25M 26.54M 28.18M 29.22M 29.69M 29.13M 28.14M 27.74M 28.2M 27.7M 27.38M 27.08M
    EBIT
    		30.43M 27.96M 28.15M 28.65M 25.51M 19.25M 15.96M 7.97M 7.66M 12.43M 15.26M 23.58M 25.39M 26.53M 26.95M 26.01M 25.02M 24.66M 25.59M 25.76M 25.09M 24.79M
    Depreciation & Amortization
    		2.14M 384K 668K 371K -1.04M 626K 604K 1.35M 1.83M 2.75M 2.99M 2.96M 2.79M 2.69M 2.74M 3.12M 3.12M 3.08M 2.61M 1.94M 2.29M 2.29M

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