Price Alert

LCNB Corp. (LCNB)

NASDAQ: LCNB · Real-Time Price · USD

15.00

-0.30 (-1.96%)

At close: Aug 15, 2025, 3:59 PM

15.05

0.33%

After-hours: Aug 15, 2025, 04:04 PM EDT

LCNB Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	127.41M	127.27M	125.47M	119.39M	109.84M	101.14M	93.9M	87.07M	84.11M	81.5M	78.67M	76.81M	75.66M	75.67M	75.99M	77.09M	77.56M	77.1M
Cost of Revenue	32.13M	44.41M	46.18M	46.22M	40.12M	32.4M	25.33M	15.95M	11.07M	7.93M	4.96M	3.84M	3.99M	3.62M	3.78M	4.69M	6.21M	7.14M
Gross Profit	64.09M	82.86M	79.24M	73.12M	69.67M	68.69M	68.57M	71.12M	73.04M	73.57M	73.71M	72.83M	71.52M	71.9M	72.07M	72.4M	71.36M	69.96M
Operating Income	25.65M	19.25M	15.96M	7.97M	7.66M	12.43M	15.26M	23.58M	25.39M	26.53M	26.95M	26.01M	25.02M	24.66M	25.59M	25.76M	25.09M	24.79M
Interest Income	78.46M	105.39M	104.83M	101.25M	94.52M	86.26M	79.42M	73.87M	70.92M	68.44M	65.67M	63.15M	61.47M	60.69M	61.1M	61.86M	62.16M	62.68M
Pretax Income	25.51M	19.25M	15.96M	7.97M	7.66M	12.43M	15.26M	23.58M	25.39M	26.53M	26.95M	26.01M	25.02M	24.66M	25.59M	25.76M	25.09M	24.79M
Net Income	21.18M	16.19M	13.49M	7.08M	6.62M	10.39M	12.63M	19.33M	20.81M	21.73M	22.1M	21.3M	20.55M	20.22M	20.94M	21.06M	20.5M	20.25M
Selling & General & Admin	32.66M	42.27M	39.76M	38.67M	34.62M	32.62M	31.14M	30.52M	30.44M	30.35M	30.2M	30.42M	30.48M	30.56M	29.77M	29.95M	29.92M	29.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.62M	24.84M	25.16M	28.13M	27.38M	23.64M	22.17M	17.03M	17.21M	16.69M	16.57M	16.55M	16.16M	16.83M	16.86M	16.7M	16.35M	15.91M
Operating Expenses	45.79M	63.61M	63.28M	65.15M	62.01M	56.26M	53.31M	47.54M	47.65M	47.04M	46.76M	46.96M	46.64M	47.38M	46.62M	46.65M	46.27M	45.18M
Interest Expense	30.63M	42.37M	44.22M	42.69M	37.36M	30.14M	23.25M	16.11M	11.27M	7.79M	4.71M	4.08M	3.77M	3.79M	4.05M	4.61M	5.45M	6.35M
Selling & Marketing Expenses	978K	1.19M	1.05M	1.07M	973K	1.08M	1.1M	1.07M	1.07M	1.11M	1.18M	1.21M	1.24M	1.23M	1.24M	1.23M	1.44M	1.34M
Cost & Expenses	77.92M	108.02M	109.46M	111.37M	102.12M	88.65M	78.64M	63.49M	58.72M	54.97M	51.73M	50.8M	50.64M	51M	50.41M	51.34M	52.48M	52.31M
Income Tax Expense	4.33M	3.06M	2.47M	893K	1.04M	2.05M	2.63M	4.25M	4.55M	4.76M	4.82M	4.66M	4.44M	4.41M	4.61M	4.67M	4.57M	4.5M
Shares Outstanding (Basic)	14.09M	14.05M	14.11M	14.1M	14.03M	13.11M	12.38M	11.04M	11.06M	11.19M	11.21M	11.28M	11.34M	11.82M	12.37M	12.46M	12.74M	12.79M
Shares Outstanding (Diluted)	14.09M	14.05M	14.11M	14.1M	14.03M	13.11M	12.38M	11.04M	11.06M	11.19M	11.21M	11.28M	11.34M	11.82M	12.37M	12.46M	12.74M	12.79M
EPS (Basic)	1.50	1.15	0.97	0.51	0.57	0.92	1.14	1.73	1.85	1.92	1.93	1.81	1.71	1.63	1.66	1.65	1.59	1.57
EPS (Diluted)	1.50	1.15	0.97	0.51	0.57	0.92	1.14	1.73	1.85	1.92	1.93	1.81	1.71	1.63	1.66	1.65	1.59	1.57
EBITDA	26.44M	19.94M	16.63M	9.32M	9.49M	15.18M	18.25M	26.54M	28.18M	29.22M	29.69M	29.13M	28.14M	27.74M	28.2M	27.7M	27.38M	27.08M
EBIT	25.71M	19.32M	16.03M	7.97M	7.66M	12.43M	15.26M	23.58M	25.39M	26.53M	26.95M	26.01M	25.02M	24.66M	25.59M	25.76M	25.09M	24.79M
Depreciation & Amortization	721K	626K	604K	1.35M	1.83M	2.75M	2.99M	2.96M	2.79M	2.69M	2.74M	3.12M	3.12M	3.08M	2.61M	1.94M	2.29M	2.29M