LCNBNasdaqNational Commercial BanksFiscal year ends December 31

LCNB CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$18.98+0.10 (+0.53%)

Close on Oct 19, 2026

Market cap: $268.72M
P/E (TTM): 11.0
Dividend yield: 4.64%

LCNB CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	92	81	72	75	73	72	67	59	51	51	49	45	6.45	34	33	35	32
Advertising Expenses	1.22	1.05	1.10	1.18	1.24	1.25	1.32	1.12	0.87	0.70	0.72	0.70	0.56	0.53	0.48	0.45	0.41
Interest Expense	–	–	23	4.71	4.05	7.56	11	6.43	3.60	3.50	3.33	3.59	4.07	4.89	6.39	8.33	10
Gain (Loss) on Investments	0.03	-0.01	-0.01	-0.29	0.14	0.68	0.26	-0.07	0.02	0.01	0.50	0.15	1.06	1.85	0.95	0.95	0.11
Gain (Loss) on Sale of Assets	0	0.46	0.42	-0.46	0.01	0.05	0.00	-0.58	-0.11	-0.03	0.00	0.13	-0.02	0.01	-0.05	-0.02	0.02
Pretax Income	28	16	15	27	26	24	23	18	17	17	16	13	12	11	9.53	12	9.93
Income Tax Expense	5.03	2.47	2.63	4.82	4.61	4.09	4.11	2.95	4.27	4.44	4.22	3.39	2.94	2.80	2.21	2.49	2.25
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	9.87	8.78	8.27	7.32	9.13	7.69
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.79	0.24	0.08
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	2.78	–	–	–	–
Net Income	23	13	13	22	21	20	19	15	13	12	11	9.87	8.78	8.27	8.12	9.37	7.77
Net Income to Common	23	13	13	22	21	20	19	15	13	12	11	9.87	–	–	8.12	9.37	6.66
EPS (Basic)(per share)	1.63	0.97	1.10	1.93	1.66	1.55	1.44	1.24	1.30	1.26	1.18	1.06	1.12	1.23	–	–	–
EPS (Diluted)(per share)	1.63	0.97	1.10	1.93	1.66	1.55	1.44	1.24	1.29	1.25	1.17	1.05	1.10	1.22	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	14	14	11	11	13	13	13	12	10	9.95	9.70	9.30	7.85	6.72	6.69	6.69	6.69
Shares Outstanding (Diluted, Weighted)(shares)	14	14	11	11	13	13	13	12	10	9.98	9.81	9.41	7.98	6.80	6.75	6.74	6.70
Dividend per Share(per share)	0.88	0.88	0.85	0.81	0.77	0.73	0.69	0.65	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	–
Total Interest Income	103	105	80	66	61	64	65	55	44	44	43	39	33	30	32	34	35
Net Interest Income	70	61	56	61	57	56	54	48	41	40	39	36	29	25	26	26	25
Non-Interest Income	22	20	15	14	16	16	12	11	10	11	10	9.14	9.09	9.05	7.76	8.89	7.18
Provision for Credit Losses	1.94	1.96	2.08	0.25	-0.27	2.01	0.21	0.92	0.22	0.91	1.37	0.93	0.59	1.35	2.09	-1.68	1.40
Non-Interest Expense	62	63	54	48	48	46	44	41	34	33	32	31	26	22	22	21	21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 25.5%
Return on equity, FY2025: 8.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.0
Price to sales: 2.79
Price to book: 0.96
Dividend yield: 4.64%