Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,938 | 4,444 | 23,120 | 17,464 | 10,528 |
| Depreciation Amortization | 981 | 219 | 668 | 522 | -1,253 |
| Income taxes - deferred | 1,177 | 300 | 2,782 | 2,146 | 1,221 |
| Other Working Capital | -4,484 | -4,144 | 6,692 | 1,664 | -2,696 |
| Loans | -1,790 | -1,720 | 3,839 | 1,538 | -470 |
| Other Operating Activity | 4,067 | 4,002 | -2,705 | -1,678 | 349 |
| Operating Cash Flow | $11,889 | $3,101 | $34,396 | $21,656 | $7,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -335 | -946 | -613 | -304 |
| Purchase Of Investment | -6,712 | -513 | -6,424 | -3,095 | -2,148 |
| Sale Of Investment | 23,903 | 4,348 | 43,940 | 26,967 | 12,814 |
| Net Loans | 5,553 | 6,157 | 19,565 | 45,189 | 12,170 |
| Other Investing Activity | -1,993 | -328 | -4,083 | -1,422 | -1,169 |
| Investing Cash Flow | $19,116 | $9,329 | $52,052 | $67,026 | $21,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 363 | 363 | N/A |
| Debt Repayment | -592 | -295 | -51,088 | -50,799 | -50,153 |
| Common Stock Issued | 280 | 142 | 625 | 505 | 331 |
| Common Stock Repurchased | -16 | -16 | -69 | -69 | -69 |
| Dividend Paid | -6,267 | -3,132 | -12,472 | -9,351 | -6,197 |
| Financing Cash Flow | $-27,764 | $-4,863 | $-100,578 | $-88,561 | $-15,008 |
| Beginning Cash Position | 21,614 | 21,614 | 35,744 | 35,744 | 35,744 |
| End Cash Position | 24,855 | 29,181 | 21,614 | 35,865 | 49,778 |
| Net Cash Flow | $3,241 | $7,567 | $-14,130 | $121 | $14,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,889 | 3,101 | 34,396 | 21,656 | 7,679 |
| Capital Expenditure | -1,695 | -335 | -959 | -614 | -305 |
| Free Cash Flow | 10,194 | 2,766 | 33,437 | 21,042 | 7,374 |