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Lcnb Corp (LCNB)

Lcnb Corp (LCNB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 30,120 30,790 32,010 31,190 30,540
Sales Growth -2.18% -3.81% +2.63% +2.13% -7.12%
Net Income 4,440 5,660 6,940 5,920 4,610
Net Income Growth -21.55% -18.44% +17.23% +28.42% -24.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,237,840 2,240,770 2,244,370 2,307,800 2,302,750
Total Assets Growth -0.13% -0.16% -2.75% +0.22% -0.20%
Total Liabilities 1,962,020 1,966,840 1,974,500 2,044,330 2,044,090
Total Liabilities Growth -0.25% -0.39% -3.42% +0.01% -0.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,100 34,400 21,660 7,680 2,210
Operating Cash Flow Growth -90.99% +58.82% +182.03% +247.51% -97.63%
Net Cash Flow 7,570 -14,130 120 14,030 1,930
Change in Net Cash Flow +153.57% -11,875.00% -99.14% +626.94% +148.49%
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