LCNB Corp
LCNB
NASDAQ
Banking
$20.06
USD
-0.24 (-1.18%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $289.62M
Volume 36.2K
Revenue
$124.11M
TTM
-2.5%
YoY
Gross Margin
76%
TTM
+13.6%
YoY
Net Income
$22.95M
TTM
+41.8%
YoY
Operating Cash Flow
$35.28M
TTM
-67.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 30.5 | 31.2 | 32.0 | 30.8 | 30.1 |
YoY Growth | +6.5% | +0.5% | -2.4% | -6.4% | -1.4% |
Cost of Revenue | 9.0 | 8.4 | 8.2 | 6.9 | 6.6 |
Gross Profit | 21.5 | 22.8 | 23.8 | 23.9 | 23.5 |
Selling, General & Administrative | 3.0 | 2.5 | 2.6 | 4.0 | 3.1 |
Other Operating Expenses | 3.7 | 4.2 | 3.9 | 2.6 | 3.3 |
Total Operating Expenses | 15.8 | 15.6 | 15.1 | 15.4 | 15.9 |
Operating Income | 5.5 | 7.2 | 8.5 | 7.0 | 5.3 |
EBITDA | 5.5 | 7.3 | 8.5 | 7.0 | 5.3 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 5.5 | 7.2 | 8.5 | 7.0 | 5.3 |
Income Taxes | 0.9 | 1.3 | 1.5 | 1.3 | 0.9 |
Net Income | 4.6 | 5.9 | 6.9 | 5.7 | 4.4 |
Consolidated Net Income / Loss | 4.6 | 5.9 | 6.9 | 5.7 | 4.4 |
Net Income Attributable to Common Shareholders | 4.6 | 5.9 | 6.9 | 5.5 | 4.4 |
Basic EPS | $0.33 | $0.41 | $0.49 | $0.40 | $0.31 |
Diluted EPS | $0.33 | $0.41 | $0.49 | $0.40 | $0.31 |
Basic Shares Outstanding | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M |
Diluted Shares Outstanding | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M |