LCNB — LCNB CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1074902 ·
Last close
$16.74
Market Cap
$238.48M
52W High
$17.64
52W Low
$14.83
ADV30
19,688
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 23,857,000 | — | — | 5,656,000 | 2,240,769,000 | 24,324,000 | 1,966,840,000 |
| Sep 2025 | 23,830,000 | — | — | 6,936,000 | 2,244,365,000 | 36,123,000 | 1,974,495,000 |
| Jun 2025 | 22,789,000 | — | — | 5,919,000 | 2,307,800,000 | 50,034,000 | 2,044,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,396,000
Investing CF
$52,052,000
Financing CF
$-100,578,000
CapEx
$-959,000
Dividends Paid
$-12,472,000
Buybacks
$0
EPS Diluted TTM
$1.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$151,938,000
Inventory
—
Receivables
$7,968,000
ST Investments
$89,139,000
EBIT TTM
—
Pretax Income TTM
$28,152,000
Interest Exp TTM
$32,525,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$89,938,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$311,635,296
Total Cash
$31,893,000
Total Debt
$110,891,000
Shares Out
14,246,007
Trailing EPS
$1.61
Book Value
$19.36
ROE
8.6%
ROA
1.0%
Div Yield
5.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 91,997,000 | — | 23,120,000 | 2,240,769,000 | 1,966,840,000 | — | 34,396,000 |
| Dec 2024 | 81,199,000 | — | 13,492,000 | 2,307,394,000 | 2,054,358,000 | — | 93,236,000 |
| Dec 2023 | 71,760,000 | — | 12,628,000 | 2,291,592,000 | 2,056,289,000 | — | 23,360,000 |
| Dec 2022 | 75,330,000 | — | 22,128,000 | 1,919,398,000 | 1,718,723,000 | — | 28,712,000 |
TTM Snapshot
Revenues TTM
$65,753,000
NetIncome TTM
$19,340,000
OpCashFlow TTM
$0
Assets (Latest)
$2,291,592,000
Forward EPS
$1.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CFFI | C & F FINANCIAL CORP | $240.92M | $74.03 | — |
| BPRN | Princeton Bancorp, Inc. | $245.20M | $36.00 | — |
| FUNC | FIRST UNITED CORP/MD/ | $246.07M | $38.17 | — |
| VABK | Virginia National Bankshares Corp | $229.48M | $42.32 | — |
| HWBK | HAWTHORN BANCSHARES, INC. | $250.35M | $36.30 | — |
News headlines (Yahoo Finance, 1h cache)
LCNB Corp. Announces 2026 Second-Quarter Dividend
2026-05-18 20:05 · Yahoo
LCNB Virtual Annual Meeting: Directors Elected, Say-on-Pay Passes, CEO Details Post-Deal Plan
2026-04-27 21:36 · Yahoo
LCNB (LCNB) Lags Q1 Earnings Estimates
2026-04-22 21:15 · Yahoo
LCNB Corp. Reports Financial Results for the Three Months Ended March 31, 2026
2026-04-22 20:02 · Yahoo
BCB Bancorp (BCBP) Surpasses Q1 Earnings Estimates
2026-04-21 13:45 · Yahoo
Is the Options Market Predicting a Spike in LCNB Stock?
2026-04-16 14:44 · Yahoo
LCNB Corp. Announces 2026 First-Quarter Dividend
2026-02-18 21:48 · Yahoo
LCNB: Q4 Earnings Snapshot
2026-01-29 22:26 · Yahoo
LCNB Corp. Reports Financial Results for the Three and Twelve Months Ended December 31, 2025
2026-01-29 21:15 · Yahoo
LCNB (LCNB) Moves 5.2% Higher: Will This Strength Last?
2026-01-22 12:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.