No annual revenue total was found in LCNB CORP's SEC filings.
Lcnb Corp (LCNB) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $33.4 million. As of Sep 30, 2026 it held $282.4 million in cash and investments and $76.5 million in total debt.
Revenue (TTM)
$6.20M
Net income (TTM)
$8.64M
+6.9% vs year-ago TTM
Operating cash flow (TTM)
$35.53M
-40.8% vs year-ago TTM
Free cash flow (TTM)
$32.81M
-44.4% vs year-ago TTM
EPS (TTM)
$0.98
-12.3% vs year-ago TTM
Dividend per share (TTM)
$0.88
+0.0% vs year-ago TTM
Shares outstanding
14.24M
+0.6% vs prior year
Net cash
$205.87M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- LCNB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Lebanon, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 1074902
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $23.1M | $13.5M | $12.6M | $22.1M | $21.0M |
| Diluted EPS | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 |
| Operating cash flow | $34.4M | $93.2M | $23.4M | $28.7M | $17.8M |
| Free cash flow | $33.4M | $89.4M | $20.8M | $27.8M | $15.9M |
| Total assets | $2.2B | $2.3B | $2.3B | $1.9B | $1.9B |
| Total liabilities | $2.0B | $2.1B | $2.1B | $1.7B | $1.7B |
| Stockholders' equity | $273.9M | $253.0M | $235.3M | $200.7M | $238.6M |
| Cash and investments | $253.9M | $294.1M | $316.3M | $312.6M | $326.3M |
| Total debt | $111.3M | $161.3M | $216.8M | $97.2M | $6.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 19, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.