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 | 15.82% | 41.82% | 71.36% | 233.15% | 220.08% |
| Total Depreciation and Amortization | 380.39% | -38.66% | 10.60% | -72.50% | -156.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.38% | -90.69% | -90.36% | -24.11% | -23.59% |
| Change in Net Operating Assets | 13.14% | 1,196.54% | 323.94% | -110.38% | -49.06% |
| Cash from Operations | -33.39% | -67.14% | -63.11% | -9.02% | -2.29% |
| Capital Expenditure | -11.75% | 59.34% | 74.75% | 77.03% | 39.89% |
| Sale of Property, Plant, and Equipment | -91.52% | -58.61% | -98.47% | -99.70% | 502.13% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -228.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.01% | -17.81% | -20.29% | 36.93% | 1,924.02% |
| Cash from Investing | 0.20% | -13.33% | -15.22% | 45.36% | 58,377.65% |
| Total Debt Issued | -- | -- | -99.27% | -99.27% | -100.00% |
| Total Debt Repaid | 97.33% | 98.93% | 56.85% | 54.18% | 61.22% |
| Issuance of Common Stock | -3.69% | 14.00% | 19.05% | 26.79% | 23.14% |
| Repurchase of Common Stock | 76.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.73% | -2.07% | -4.52% | -11.44% |
| Other Financing Activities | -323.17% | -19.62% | 51.68% | -58.48% | -799.62% |
| Cash from Financing | -22.19% | 41.21% | 36.59% | -12.47% | -83.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.20% | -279.89% | -255.11% | 13.32% | 68.39% |