LCNB financials
$18.62−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.5M | $125.4M | $95.0M | $80.0M | $77.4M | $79.5M | $77.5M | $65.6M | $54.9M | $54.6M |
| Gross profit | $92.0M | $81.2M | $71.8M | $75.3M | $73.4M | $72.0M | $66.8M | $59.2M | $51.3M | $51.1M |
| Gross margin | 73.9% | 64.7% | 75.5% | 94.1% | 94.8% | 90.5% | 86.1% | 90.2% | 93.4% | 93.6% |
| Operating income | $28.2M | $16.0M | $15.3M | $26.9M | $25.6M | $24.2M | $23.0M | $17.8M | $17.2M | $16.9M |
| Net income | $23.0M | $13.4M | $12.5M | $22.1M | $21.0M | $20.0M | $18.9M | $14.8M | $13.0M | $12.5M |
| Net margin | 18.5% | 10.7% | 13.2% | 27.6% | 27.1% | 25.2% | 24.4% | 22.6% | 23.6% | 22.9% |
| Diluted EPS | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.29 | $1.25 |
| EBITDA | $28.3M | $19.4M | $19.9M | $26.9M | $25.6M | $24.2M | $23.1M | $19.9M | $17.4M | $16.9M |
| Operating cash flow | $34.4M | $93.2M | $23.4M | $28.7M | $17.8M | $13.7M | $22.0M | $19.7M | $18.1M | $15.2M |
| Free cash flow | $33.5M | $90.3M | $21.4M | $28.7M | $15.9M | $11.3M | $18.0M | $19.7M | $11.8M | $5.8M |
| Diluted shares | 14.1M | 13.8M | 11.4M | 11.4M | 12.6M | 12.9M | 13.1M | 11.9M | 10.0M | 10.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.4M | $20.4M | $27.3M | $20.2M | $16.8M | $17.4M |
| Short-term investments | $286.5M | $322.4M | $331.2M | $325.6M | $347.0M | $263.0M |
| Total debt | $104.4M | $155.2M | $210.5M | $90.5M | $10.0M | $22.0M |
| Total assets | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B | $1.75B |
| Total liabilities | $1.97B | $2.05B | $2.06B | $1.72B | $1.67B | $1.51B |
| Shareholders' equity | $273.9M | $253.0M | $235.3M | $200.7M | $238.6M | $240.8M |
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