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Lcnb Corp (LCNB)

Lcnb Corp (LCNB)
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LCNB Corp. is a financial holding company. The Company, through its subsidiaries, LCNB National Bank and Dakin Insurance Agency, Inc., is engaged in the commercial banking and insurance agency businesses. Headquartered in Lebanon, Ohio, the Bank is a full service community bank offering a range of commercial and personal banking services. In addition, the company provides safe deposit boxes, night depositories, U.S. savings bonds, travelers' checks, money orders, cashier's checks, bank-by-mail, automated teller machines (ATMs), cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public services, personal computer based cash management services, telephone banking, and Internet banking services for individuals and businesses. Further, LCNB, through its subsidiary, Dakin Insurance Agency, Inc., engages in insurance agency businesses. It involves in the sale and servicing of personal and commercial insurance products, and annuity products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 32,010 31,190 30,540 32,880 32,810
Sales Growth +2.63% +2.13% -7.12% +0.21% +5.67%
Net Income 6,940 5,920 4,610 6,120 4,530
Net Income Growth +17.23% +28.42% -24.67% +35.10% +387.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,244,370 2,307,800 2,302,750 2,307,390 2,346,910
Total Assets Growth -2.75% +0.22% -0.20% -1.68% -1.03%
Total Liabilities 1,974,500 2,044,330 2,044,090 2,054,360 2,093,660
Total Liabilities Growth -3.42% +0.01% -0.50% -1.88% -1.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 21,660 7,680 2,210 93,240 53,120
Operating Cash Flow Growth +182.03% +247.51% -97.63% +75.53% +26.78%
Net Cash Flow 120 14,030 1,930 -3,980 -350
Change in Net Cash Flow -99.14% +626.94% +148.49% -1,037.15% +92.78%
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