LCNB Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	30.1M	30.8M	32.0M	31.2M	30.5M	32.9M	32.8M	31.0M
Cost of Goods Sold	8.9M	8.4M	8.4M	8.4M	9.2M	10.8M	12.1M	12.3M
Gross Profit	21.2M	22.3M	23.6M	22.8M	21.3M	22.1M	20.7M	18.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	15.9M	15.4M	15.1M	15.6M	15.8M	14.6M	15.4M	17.8M
Operating Income	5.3M	7.0M	8.5M	7.2M	5.5M	7.5M	5.3M	944K
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	4.4M	5.7M	6.9M	5.9M	4.6M	6.1M	4.5M	925K
EPS (Diluted)	0.31	0.40	0.49	0.42	0.33	0.43	0.32	0.066
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.704	0.726	0.738	0.73	0.698	0.671	0.632	0.605
General And Administrative Expenses	10.9M	10.1M	9.0M	9.3M	11.4M	9.0M	9.6M	9.4M
Selling And Marketing Expenses	0	291K	336K	281K	315K	343K	320K	210K
Selling General And Administrative Expenses	10.9M	10.3M	9.4M	9.5M	11.7M	9.4M	9.9M	9.6M
Other Expenses	5.0M	5.1M	5.8M	6.0M	4.1M	5.2M	5.5M	8.2M
Cost And Expenses	24.8M	23.8M	23.5M	24.0M	25.0M	25.4M	27.5M	30.1M
Interest Income	25.4M	25.2M	26.3M	25.9M	25.3M	26.8M	26.4M	26.9M
Interest Expense	6.6M	6.9M	8.2M	8.4M	9.0M	10.2M	11.4M	11.7M
Depreciation And Amortization	0	0	1.8M	-1.8M	503K	-151K	369K	-95K
Ebitda	5.3M	7.0M	10.2M	5.4M	6.0M	7.3M	5.7M	849K
Ebitdaratio	0.177	0.226	0.32	0.175	0.197	0.222	0.174	0.027
Operating Income Ratio	0.177	0.226	0.265	0.231	0.181	0.227	0.162	0.03
Income Before Tax	5.3M	7.0M	8.5M	7.2M	5.5M	7.5M	5.3M	944K
Income Before Tax Ratio	0.177	0.226	0.265	0.231	0.181	0.227	0.162	0.03
Income Tax Expense	877K	1.3M	1.5M	1.3M	906K	1.3M	798K	19K
Net Income Ratio	0.148	0.184	0.217	0.19	0.151	0.186	0.138	0.03
Epsdiluted	0.31	0.40	0.49	0.42	0.33	0.43	0.32	0.066
Weighted Average Shs Out	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M	14.0M
Weighted Average Shs Out Dil	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M	14.0M