LCNB Corp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	75.02	70.22	60.8	56.35	61.04	57.12
Net Interest Income Growth	14.49%	15.51%	7.89%	-7.69%	6.86%	1.61%
Non-Interest Income	21.35	21.78	20.4	15.41	14.29	16.23
Non-Interest Income Growth	-6.62%	6.72%	32.40%	7.86%	-11.98%	3.12%
Revenues Before Loan Losses	96.37	92	81.2	71.76	75.33	73.36
Provision for Credit Losses	4.34	1.94	1.96	2.08	0.25	-0.27
Revenue	92.04	90.06	79.24	69.68	75.08	73.63
Revenue Growth (YoY)	5.95%	13.66%	13.71%	-7.19%	1.98%	5.26%
Compensation Expenses	35.88	35.5	35.17	29.11	28.48	27.62
Selling, General & Admin	14.46	16.03	15.91	13.24	12.25	14.22
Other Non-Interest Expenses	9.41	10.39	12.2	12.07	7.41	6.21
Total Non-Interest Expense	62.09	61.91	63.28	54.42	48.13	48.04
Pretax Income	29.95	28.15	15.96	15.26	26.95	25.59
Provision for Income Taxes	5.42	5.03	2.47	2.63	4.82	4.61
Net Income	24.53	23.12	13.49	12.63	22.13	20.97
Net Income to Common	24.53	23.12	13.49	12.63	22.13	20.97
Net Income Growth	15.82%	71.36%	6.84%	-42.93%	5.50%	4.48%
Shares Outstanding (Basic)	14	14	14	11	11	13
Shares Outstanding (Diluted)	14	14	14	11	11	13
Shares Change (YoY)	0.54%	2.33%	20.56%	0.06%	-9.36%	-2.52%
EPS (Basic)	1.73	1.63	0.97	1.10	1.93	1.66
EPS (Diluted)	1.73	1.63	0.97	1.10	1.93	1.66
EPS Growth	16.11%	68.04%	-11.82%	-43.00%	16.27%	7.10%
Free Cash Flow	-	33.44	89.44	20.75	27.83	15.88
Free Cash Flow Growth	-	-62.61%	330.94%	-25.42%	75.23%	45.87%
Free Cash Flow Per Share	-	2.37	6.50	1.82	2.44	1.26
Dividends Per Share	0.880	0.880	0.880	0.850	0.810	0.770
Dividend Growth	-	-	3.53%	4.94%	5.20%	5.48%
Profit Margin	26.65%	25.67%	17.03%	18.12%	29.47%	28.49%
FCF Margin	-	37.13%	112.87%	29.78%	37.06%	21.57%
Effective Tax Rate	18.09%	17.87%	15.47%	17.25%	17.88%	18.02%

SEC Filings: 10-K · 10-Q