LCNB Corp.
LCNB
$19.85
-$0.13-0.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.63% | -21.43% | -18.45% | 17.18% | 28.42% |
| Total Depreciation and Amortization | 247.95% | 50.00% | -91.77% | 201.08% | -449.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.96% | -79.53% | 44.51% | 517.37% | 198.73% |
| Change in Net Operating Assets | 88.86% | -188.89% | 15.94% | 182.69% | 127.21% |
| Cash from Operations | 183.39% | -75.66% | -8.85% | 155.66% | 147.15% |
| Capital Expenditure | -305.97% | 2.90% | -11.65% | -31.49% | -235.71% |
| Sale of Property, Plant, and Equipment | -182.25% | 2,716.67% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.51% | 163.70% | -131.85% | 290.12% | 19.24% |
| Cash from Investing | 4.91% | 162.30% | -132.79% | 295.35% | 17.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.68% | -2.08% | 55.26% | -277.96% | 100.72% |
| Issuance of Common Stock | -2.82% | 18.33% | -31.03% | -4.92% | 23.65% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.35% | 1.05% | -1.45% | -0.68% |
| Other Financing Activities | -1,155.25% | 82.10% | 87.58% | -2,986.96% | -105.25% |
| Cash from Financing | -370.92% | 59.53% | 83.66% | -1,398.33% | 51.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.17% | 153.10% | -2.43% | -214.91% | 528.66% |