LCNB financials
$18.62−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.7M | $30.1M | $30.8M | $32.0M | $31.2M | $30.5M | $32.9M | $32.8M | $31.0M | $28.7M | $27.9M | $23.2M |
| Gross profit | $25.1M | $23.5M | $23.9M | $23.8M | $22.8M | $21.5M | $22.7M | $21.4M | $19.3M | $17.8M | $19.3M | $17.1M |
| Gross margin | 79.4% | 78.1% | 77.5% | 74.4% | 73.1% | 70.5% | 69.0% | 65.2% | 62.2% | 62.1% | 69.0% | 73.8% |
| Operating income | $9.2M | $5.3M | $7.0M | $8.5M | $7.2M | $5.5M | $7.5M | $5.3M | $944.0K | $2.2M | -$529.0K | $5.0M |
| Net income | $7.4M | $4.4M | $5.5M | $6.9M | $5.9M | $4.6M | $6.0M | $4.5M | $925.0K | $1.9M | -$293.0K | $4.1M |
| Net margin | 23.5% | 14.8% | 17.9% | 21.7% | 18.9% | 15.1% | 18.4% | 13.8% | 3.0% | 6.7% | −1.0% | 17.5% |
| Diluted EPS | $0.53 | $0.31 | $0.39 | $0.49 | $0.41 | $0.33 | $0.43 | $0.31 | $0.07 | $0.15 | $-0.02 | $0.37 |
| EBITDA | $9.2M | $5.3M | $7.0M | $8.5M | $7.3M | $5.5M | $7.5M | $5.6M | $3.3M | $3.0M | -$1.3M | $5.3M |
| Operating cash flow | $8.8M | $3.1M | $12.7M | $14.0M | $5.5M | $2.2M | $38.4M | $11.9M | $54.9M | -$11.9M | $11.1M | $5.2M |
| Free cash flow | $7.2M | $3.1M | $12.4M | $13.7M | $5.2M | $2.1M | $38.0M | $11.3M | $53.8M | -$12.8M | $10.4M | $4.6M |
| Diluted shares | 14.2M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 13.9M | 13.1M | 12.4M | 11.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.2M | $23.1M | $18.4M | $28.2M | $37.5M | $28.6M |
| Short-term investments | $272.9M | $285.7M | $286.5M | $300.6M | $315.5M | $314.9M |
| Total debt | $103.8M | $104.1M | $104.4M | $104.7M | $105.0M | $104.6M |
| Total assets | $2.22B | $2.24B | $2.24B | $2.24B | $2.31B | $2.30B |
| Total liabilities | $1.94B | $1.96B | $1.97B | $1.97B | $2.04B | $2.04B |
| Shareholders' equity | $280.6M | $275.8M | $273.9M | $269.9M | $263.5M | $258.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology