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 | 26.61% | -3.58% | -7.58% | 53.05% | 539.89% |
| Total Depreciation and Amortization | 143.39% | -56.46% | 196.69% | 381.03% | -1,748.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.92% | 445.57% | -87.41% | 78.77% | -99.15% |
| Change in Net Operating Assets | -132.45% | 20.73% | 361.96% | -56.24% | 152.20% |
| Cash from Operations | 60.75% | 40.19% | -66.80% | 17.39% | -90.04% |
| Capital Expenditure | -478.72% | -378.57% | 8.00% | 78.27% | 79.44% |
| Sale of Property, Plant, and Equipment | -27,900.00% | -- | 500.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05% | -5.64% | -2,524.01% | 54.23% | -49.89% |
| Cash from Investing | -15.26% | -4.93% | -6,582.25% | 62.43% | -45.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.82% | 99.42% | 43.22% | 90.06% | 101.54% |
| Issuance of Common Stock | -24.59% | -4.05% | -10.45% | 32.82% | 40.77% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -1.42% | 1.08% | -2.07% | -0.55% |
| Other Financing Activities | -761.09% | -103.60% | 77.45% | -169.78% | 95.24% |
| Cash from Financing | -366.51% | 51.85% | 71.54% | -107.10% | 93.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.73% | 292.89% | -292.59% | -409.04% | 530.30% |