LCNB CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $23.2M | $4.7M | $4.1M |
| Pretax income | $28.2M | $16.0M | $15.3M | $26.9M | $25.6M |
| Income tax expense | $5.0M | $2.5M | $2.6M | $4.8M | $4.6M |
| Net income | $23.1M | $13.5M | $12.6M | $22.1M | $21.0M |
| Balance Sheet | |||||
| Cash and equivalents | $21.6M | $35.7M | $39.7M | $22.7M | $18.1M |
| Total assets | $2.2B | $2.3B | $2.3B | $1.9B | $1.9B |
| Total liabilities | $2.0B | $2.1B | $2.1B | $1.7B | $1.7B |
| Stockholders' equity | $273.9M | $253.0M | $235.3M | $200.7M | $238.6M |
| Cash Flow Statement | |||||
| Cash from operations | $34.4M | $93.2M | $23.4M | $28.7M | $17.8M |
| Depreciation and amortization | $668,000 | $604,000 | $3.0M | $2.7M | $1.9M |
| Capital expenditure | $959,000 | $3.8M | $2.6M | $884,000 | $1.9M |
| Free cash flow | $33.4M | $89.4M | $20.8M | $27.8M | $15.9M |
| Dividends paid | $12.5M | $12.2M | $9.9M | $9.2M | $9.7M |
| Share repurchases | — | — | $3.3M | $23.7M | $8.3M |
Shares outstanding 14.2M · Free float 94.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.