LCNB Corp.
LCNB
$15.82
$0.040.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.96M | 23.12M | 23.58M | 21.18M | 16.19M |
| Total Depreciation and Amortization | 384.00K | 668.00K | 371.00K | -1.04M | 626.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.46M | 7.76M | 36.99M | 35.70M | 90.90M |
| Change in Net Operating Assets | 3.49M | 2.85M | -915.00K | 2.11M | -318.00K |
| Cash from Operations | 35.29M | 34.40M | 60.03M | 57.95M | 107.39M |
| Capital Expenditure | -1.22M | -959.00K | -989.00K | -2.10M | -3.01M |
| Sale of Property, Plant, and Equipment | 351.00K | 13.00K | 3.00K | 849.00K | 848.00K |
| Cash Acquisitions | -- | -- | 0.00 | -1.12M | -2.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.44M | 53.00M | 68.24M | 52.08M | 63.81M |
| Cash from Investing | 51.57M | 52.05M | 67.26M | 49.71M | 59.50M |
| Total Debt Issued | 363.00K | 363.00K | 363.00K | 0.00 | 0.00 |
| Total Debt Repaid | -867.00K | -51.09M | -51.31M | -57.16M | -81.02M |
| Issuance of Common Stock | 619.00K | 625.00K | 639.00K | 596.00K | 543.00K |
| Repurchase of Common Stock | -85.00K | -69.00K | -69.00K | -69.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52M | -12.47M | -12.51M | -12.44M | -12.43M |
| Other Financing Activities | -82.86M | -37.94M | -67.91M | -23.68M | -69.27M |
| Cash from Financing | -95.34M | -100.58M | -130.79M | -92.75M | -162.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.49M | -14.13M | -3.51M | 14.91M | 4.72M |