LCNB Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	31.7M	30.1M	30.8M	32.0M	31.2M	30.5M	32.9M	32.8M
Cost of Goods Sold	6.8M	8.9M	8.4M	8.4M	8.4M	9.2M	10.8M	12.1M
Gross Profit	24.9M	21.2M	22.3M	23.6M	22.8M	21.3M	22.1M	20.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	15.2M	15.9M	15.4M	15.1M	15.6M	15.8M	14.6M	15.4M
Operating Income	9.7M	5.3M	7.0M	8.5M	7.2M	5.5M	7.5M	5.3M
Other Income / Gains	-485K	0	0	0	0	0	0	0
Net Income	7.5M	4.4M	5.7M	6.9M	5.9M	4.6M	6.1M	4.5M
EPS (Diluted)	0.53	0.31	0.40	0.49	0.42	0.33	0.43	0.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.785	0.704	0.726	0.738	0.73	0.698	0.671	0.632
General And Administrative Expenses	10.8M	9.7M	10.1M	9.0M	9.3M	11.4M	9.0M	9.6M
Selling And Marketing Expenses	315K	294K	291K	336K	281K	315K	343K	320K
Selling General And Administrative Expenses	11.1M	10.0M	10.3M	9.4M	9.5M	11.7M	9.4M	9.9M
Other Expenses	4.1M	5.8M	5.1M	5.8M	6.0M	4.1M	5.2M	5.5M
Cost And Expenses	22.0M	24.8M	23.8M	23.5M	24.0M	25.0M	25.4M	27.5M
Interest Income	26.3M	25.4M	25.2M	26.3M	25.9M	25.3M	26.8M	26.4M
Interest Expense	6.5M	6.6M	6.9M	8.2M	8.4M	9.0M	10.2M	11.4M
Depreciation And Amortization	0	219K	146K	1.8M	-1.8M	503K	-151K	369K
Ebitda	9.7M	5.5M	7.1M	10.2M	5.4M	6.0M	7.3M	5.7M
Ebitdaratio	0.305	0.184	0.231	0.32	0.175	0.197	0.222	0.174
Operating Income Ratio	0.305	0.177	0.226	0.265	0.231	0.181	0.227	0.162
Income Before Tax	9.2M	5.3M	7.0M	8.5M	7.2M	5.5M	7.5M	5.3M
Income Before Tax Ratio	0.29	0.177	0.226	0.265	0.231	0.181	0.227	0.162
Income Tax Expense	1.7M	877K	1.3M	1.5M	1.3M	906K	1.3M	798K
Net Income Ratio	0.237	0.148	0.184	0.217	0.19	0.151	0.186	0.138
Epsdiluted	0.53	0.31	0.40	0.49	0.42	0.33	0.43	0.32
Weighted Average Shs Out	14.2M	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M
Weighted Average Shs Out Dil	14.2M	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M	14.1M