LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
16.74
-0.09 (-0.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LCNB Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest Income on Loans | 94.31 | 96.48 | 71.89 | 59.25 | 56.14 | Upgrade
|
| Interest Income on Investments | 8.43 | 8.54 | 7.71 | 6.51 | 5.04 | Upgrade
|
| Total Interest Income | 102.75 | 105.02 | 79.6 | 65.75 | 61.18 | Upgrade
|
| Interest Paid on Deposits | 27.15 | 35.84 | 16.57 | 3.68 | 3.58 | Upgrade
|
| Interest Paid on Borrowings | 5.38 | 8.38 | 6.68 | 1.03 | 0.48 | Upgrade
|
| Total Interest Expense | 32.53 | 44.22 | 23.25 | 4.71 | 4.05 | Upgrade
|
| Net Interest Income | 70.22 | 60.8 | 56.35 | 61.04 | 57.12 | Upgrade
|
| Net Interest Income Growth (YoY) | 15.51% | 7.89% | -7.69% | 6.86% | 1.61% | Upgrade
|
| Trust Income | 9.53 | 8.45 | 7.09 | 6.47 | 6.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.22 | 0.06 | -0.29 | 0.44 | Upgrade
|
| Other Non-Interest Income | 1.92 | 1.99 | 1.71 | 1.73 | 1.72 | Upgrade
|
| Total Non-Interest Income | 21.78 | 20.4 | 15.41 | 14.29 | 15.72 | Upgrade
|
| Non-Interest Income Growth (YoY) | 6.72% | 32.40% | 7.86% | -9.13% | -0.11% | Upgrade
|
| Revenues Before Loan Losses | 92 | 81.2 | 71.76 | 75.33 | 72.85 | Upgrade
|
| Provision for Loan Losses | 1.94 | 1.96 | 2.08 | 0.25 | -0.27 | Upgrade
|
| Revenue | 90.06 | 79.24 | 69.68 | 75.08 | 73.12 | Upgrade
|
| Revenue Growth (YoY) | 13.66% | 13.71% | -7.19% | 2.69% | 4.54% | Upgrade
|
| Salaries and Employee Benefits | 35.5 | 34.58 | 28.55 | 27.95 | 27.37 | Upgrade
|
| Occupancy Expenses | 3.98 | 3.73 | 3.3 | 3.07 | 2.95 | Upgrade
|
| Federal Deposit Insurance | 1.49 | 1.9 | 0.93 | 0.53 | 0.49 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.08 | 1.14 | 0.53 | 0.48 | 1.04 | Upgrade
|
| Selling, General & Administrative | 7.77 | 7.86 | 7.41 | 6.96 | 6.81 | Upgrade
|
| Other Non-Interest Expense | 11.96 | 11.08 | 9.46 | 9.54 | 9.38 | Upgrade
|
| Total Non-Interest Expense | 61.77 | 60.29 | 50.19 | 47.66 | 48.04 | Upgrade
|
| EBT Excluding Unusual Items | 28.29 | 18.95 | 19.49 | 27.42 | 25.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.51 | Upgrade
|
| Pretax Income | 28.15 | 15.96 | 15.26 | 26.95 | 25.59 | Upgrade
|
| Income Tax Expense | 5.03 | 2.47 | 2.63 | 4.82 | 4.61 | Upgrade
|
| Net Income | 23.12 | 13.49 | 12.63 | 22.13 | 20.97 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.08 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Net Income to Common | 23.12 | 13.41 | 12.54 | 22.01 | 20.9 | Upgrade
|
| Net Income Growth | 71.36% | 6.84% | -42.93% | 5.50% | 4.48% | Upgrade
|
| Basic Shares Outstanding | 14 | 14 | 11 | 11 | 13 | Upgrade
|
| Diluted Shares Outstanding | 14 | 14 | 11 | 11 | 13 | Upgrade
|
| Shares Change (YoY) | 2.33% | 20.56% | 0.06% | -9.36% | -2.52% | Upgrade
|
| EPS (Basic) | 1.64 | 0.97 | 1.10 | 1.93 | 1.66 | Upgrade
|
| EPS (Diluted) | 1.63 | 0.97 | 1.10 | 1.93 | 1.66 | Upgrade
|
| EPS Growth | 68.04% | -11.69% | -43.06% | 16.22% | 7.10% | Upgrade
|
| Dividend Per Share | 0.880 | 0.880 | 0.850 | 0.810 | 0.770 | Upgrade
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| Dividend Growth | - | 3.53% | 4.94% | 5.20% | 5.48% | Upgrade
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| Effective Tax Rate | 17.87% | 15.47% | 17.25% | 17.88% | 18.02% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.