LCNB
LCNB CORPCompany Information
- Company Name
- LCNB CORP
- CIK
- CIK0001074902
- Category
- Accelerated filer
- Ticker: Exchange
- LCNB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- LCNB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2026-02-04
- Shares purchased (TTM)
- 2,300
- Shares sold (TTM)
- 5,759
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,189,184
- Shares outstanding
- 14,157,834
- Ownership
- 50.78%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -1.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 19 | 23 | 18 | 28 | 37 | 29 | 20 | 28 | 26 | 25 | 37 | 23 | ||||||
| Interest Bearing Deposits In Banks | 6 | 6 | 3 | 8 | 12 | 9 | 15 | 12 | 9 | 8 | 3 | 20 | ||||||
| Cash And Cash Equivalents At Carrying Value | 25 | 29 | 22 | 36 | 50 | 38 | 36 | 39 | 35 | 33 | 40 | 43 | ||||||
| Deposits Assets | 3 | 3 | 3 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Marketable Securities | ||||||||||||||||||
| Equity Securities Fv Ni | - | - | - | - | - | - | - | 1 | 1 | 1 | - | 1 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 216 | 229 | 232 | 243 | 253 | 256 | 258 | - | - | - | - | - | ||||||
| Available For Sale Securities Debt Securities | - | - | 232 | - | - | - | 258 | 263 | 261 | 263 | 277 | 275 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | - | - | - | - | - | - | 16 | 19 | 19 | 17 | 17 | 19 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 16 | 16 | 16 | 17 | 17 | 18 | 16 | - | - | - | - | - | ||||||
| Federal Reserve Bank Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| Federal Home Loan Bank Stock | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 16 | 15 | 8 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 1,450 | ||||||
| Loans Receivable Held For Sale Amount | 4 | 3 | 2 | 4 | 6 | 6 | 6 | 36 | 44 | 76 | 0 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,686 | 1,684 | 1,692 | 1,667 | 1,701 | 1,706 | 1,710 | 1,707 | 1,725 | 1,646 | 1,713 | - | ||||||
| Property Plant And Equipment Net | 40 | 39 | 39 | 39 | 40 | 40 | 41 | 41 | 41 | 37 | 36 | 33 | ||||||
| Operating Lease Right Of Use Asset | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Goodwill | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 94 | 80 | 80 | 59 | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 9 | 9 | 1 | ||||||
| Bank Owned Life Insurance | 56 | 56 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 50 | 50 | 45 | ||||||
| Interest Receivable | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | ||||||
| Other Assets | 33 | 33 | 34 | 35 | 38 | 37 | 38 | 39 | 39 | 32 | 31 | 26 | ||||||
| Assets | 2,224 | 2,238 | 2,241 | 2,244 | 2,308 | 2,303 | 2,307 | 2,347 | 2,371 | 2,283 | 2,292 | 1,982 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 479 | 470 | 466 | 454 | 463 | 464 | 460 | 447 | 449 | 436 | 462 | 453 | ||||||
| Interest Bearing Deposit Liabilities | 1,341 | 1,369 | 1,374 | 1,395 | 1,456 | 1,458 | 1,419 | 1,470 | 1,494 | 1,423 | 1,362 | 1,164 | ||||||
| Deposits | 1,819 | 1,839 | 1,840 | 1,849 | 1,919 | 1,922 | 1,878 | 1,917 | 1,943 | 1,858 | 1,824 | 1,617 | ||||||
| Short Term Borrowings | - | - | 0 | - | - | - | 0 | 0 | 0 | 10 | 97 | 30 | ||||||
| Long Term Debt | 104 | 104 | 104 | 105 | 105 | 105 | 155 | 156 | 162 | 163 | 113 | 113 | ||||||
| Operating Lease Liability | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Liabilities | 13 | 12 | 15 | 14 | 14 | 12 | 15 | 15 | 15 | 12 | 15 | 14 | ||||||
| Liabilities | 1,943 | 1,962 | 1,967 | 1,974 | 2,044 | 2,044 | 2,054 | 2,094 | 2,126 | 2,049 | 2,056 | 1,780 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 189 | 189 | 188 | 188 | 188 | 187 | 187 | 187 | 187 | 174 | 174 | 145 | ||||||
| Retained Earnings Accumulated Deficit | 158 | 153 | 152 | 149 | 146 | 143 | 141 | 138 | 137 | 139 | 140 | 143 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | -56 | -56 | -56 | -56 | ||||||
| Treasury Stock Common Value | -56 | -56 | -56 | -56 | -56 | -56 | -56 | -56 | - | - | -56 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -10 | -10 | -11 | -14 | -16 | -19 | -16 | -23 | -23 | -22 | -31 | ||||||
| Stockholders Equity | 281 | 276 | 274 | 270 | 263 | 259 | 253 | 253 | 245 | 234 | 235 | 201 | ||||||
| Liabilities And Stockholders Equity | 2,224 | 2,238 | 2,241 | 2,244 | 2,308 | 2,303 | 2,307 | 2,347 | 2,371 | 2,283 | 2,292 | 1,982 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 14 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 8 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 14 | ||||||
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 11 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLCNB CORP (LCNB) — SEC Financial Statements & Analysis
LCNB CORP (LCNB) is a national commercial banks company, incorporated in OH. LCNB CORP trades on Nasdaq as: LCNB. LCNB CORP (LCNB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, LCNB CORP carries a market cap of $246.20M, a P/E ratio of 10.04x, a P/B ratio of 0.88x, a P/S ratio of 23.85x, an enterprise value of $325.18M, and an EV/EBITDA multiple of 9.01x. On profitability, it posts a gross margin of -173.45%, an operating margin of 290.04%, a net margin of 237.58%, a Return on Equity (ROE) of 9.02%, and a Return on Invested Capital (ROIC) of 8.49%. Per share, it reports EPS of $1.73, diluted EPS of $1.73, free cash flow per share of $2.56, and a dividend per share of $0.89. Over the trailing year, it posted revenue growth of 16.92% year-over-year, net income growth of 15.82% year-over-year, and EPS growth of 15.23% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 6.74x, free cash flow of $36.26M (TTM), and net debt of $78.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $246.20M
- P/E TTM
- 10.04x
- EPS TTM
- $1.73
- P/B TTM
- 0.88x
- ROE TTM
- 9.02%
- Free Cash Flow TTM
- $36.26M
- Net Revenue TTM Growth 1Y
- 16.92%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LCNB CORP in?
LCNB CORP (LCNB) operates in the National Commercial Banks industry.
What exchange does LCNB trade on?
LCNB CORP (LCNB) trades on the Nasdaq.
Where is LCNB CORP incorporated?
LCNB CORP is incorporated in OH.
When was LCNB CORP (LCNB)'s most recent SEC filing?
LCNB CORP (LCNB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LCNB's market cap?
LCNB CORP (LCNB) has a market capitalization of $246.20M as of 2026-06-30.
What is LCNB's P/E ratio?
LCNB CORP (LCNB)'s trailing twelve month P/E ratio is 10.04x as of 2026-06-30.
What is LCNB's EPS (earnings per share)?
LCNB CORP (LCNB)'s trailing twelve month EPS is $1.73 as of 2026-06-30.
What is LCNB's ROE (return on equity)?
LCNB CORP (LCNB)'s trailing twelve month Return on Equity (ROE) is 9.02% as of 2026-06-30.
What is LCNB's ROIC (return on invested capital)?
LCNB CORP (LCNB)'s trailing twelve month Return on Invested Capital (ROIC) is 8.49% as of 2026-06-30.
What is LCNB's EV/EBITDA?
LCNB CORP (LCNB)'s trailing twelve month EV/EBITDA is 9.01x as of 2026-06-30.