No quarterly 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 $10.2 million. As of Sep 30, 2026 it held $282.4 million in cash and investments and $76.5 million in total debt.
Revenue
—
Net income
$7.31M
+5.4% vs year-ago quarter
Operating cash flow
$10.90M
-22.0% vs year-ago quarter
Free cash flow
$10.22M
-25.2% vs year-ago quarter
EPS
$0.51
+4.1% vs year-ago quarter
Dividend per share
$0.22
+0.0% vs year-ago quarter
Shares outstanding
14.25M
+0.5% vs year-ago quarter
Net cash
$205.87M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.3M | $7.5M | $4.4M | $5.7M | $6.9M |
| Diluted EPS | $0.51 | $0.53 | $0.31 | $0.40 | $0.49 |
| Operating cash flow | $10.9M | $8.8M | $3.1M | $12.7M | $14.0M |
| Free cash flow | $10.2M | $7.4M | $2.8M | $12.4M | $13.7M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B |
| Total liabilities | $2.0B | $1.9B | $2.0B | $2.0B | $2.0B |
| Stockholders' equity | $282.2M | $280.6M | $275.8M | $273.9M | $269.9M |
| Cash and investments | $282.4M | $24.9M | $29.2M | $253.9M | $35.9M |
| Total debt | $76.5M | $110.5M | $110.9M | $111.3M | $111.5M |
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.