LCNB CORP financial data

Symbol
LCNB on Nasdaq
Location
Lebanon, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 753% % -11%
Return On Equity 8.7% % 58%
Return On Assets 1% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,237,966 shares 0.56%
Common Stock, Shares, Outstanding 14,193,577 shares 0.54%
Entity Public Float $205,966,252 USD 11%
Common Stock, Value, Issued $188,212,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 14,086,379 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 14,086,379 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,152,000 USD 76%
Income Tax Expense (Benefit) $5,032,000 USD 104%
Net Income (Loss) Attributable to Parent $23,120,000 USD 71%
Earnings Per Share, Basic 1.63 USD/shares 68%
Earnings Per Share, Diluted 1.63 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,614,000 USD -40%
Property, Plant and Equipment, Net $39,196,000 USD -4.5%
Operating Lease, Right-of-Use Asset $6,475,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $9,271,000 USD -17%
Goodwill $90,310,000 USD 0%
Assets $2,240,769,000 USD -2.9%
Liabilities $1,966,840,000 USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,150,000 USD 47%
Retained Earnings (Accumulated Deficit) $151,938,000 USD 7.5%
Stockholders' Equity Attributable to Parent $273,929,000 USD 8.3%
Liabilities and Equity $2,240,769,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,212,000 USD
Net Cash Provided by (Used in) Financing Activities $10,099,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $9,813,000 USD -16%
Common Stock, Shares Authorized 19,000,000 shares 0%
Common Stock, Shares, Issued 17,409,085 shares 0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,926,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,872,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,675,000 USD -6.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $14,931,000 USD -26%
Operating Lease, Liability $6,877,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $70,000 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,159,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $12,201,000 USD 5.6%
Property, Plant and Equipment, Gross $71,549,000 USD 0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $692,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid, Year One $717,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0375 pure 2.2%
Deferred Income Tax Expense (Benefit) $506,000 USD 1050%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,324,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $543,000 USD 54%
Deferred Tax Assets, Operating Loss Carryforwards $1,879,000 USD -59%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $465,000 USD 70%
Operating Lease, Payments $256,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,075,000 USD -5.9%
Interest Expense $37,359,000 USD 231%