LCNB CORP Financial Summary

Quick Answer

LCNB CORP reported Net Income of $23.12 million for fiscal year 2025.

LCNB CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $23.12M
+71.4%
$13.49M
+6.8%
$12.63M
-42.9%
$22.13M
+5.5%
$20.97M
+4.5%
$20.07M
+6.1%
Diluted EPS $1.63
+68.0%
$0.97
-11.8%
$1.10
-43.0%
$1.93
+16.3%
$1.66
+7.1%
$1.55
+7.6%
Total Assets $2.24B
-2.9%
$2.31B
+0.7%
$2.29B
+19.4%
$1.92B
+0.8%
$1.90B
+9.0%
$1.75B
+6.5%
Cash and Equivalents $21.61M
-39.5%
$35.74M
-10.0%
$39.72M
+75.0%
$22.70M
+25.2%
$18.14M
-42.8%
$31.73M
+52.8%
Long-Term Debt $104.43M
-32.7%
$155.15M
+37.2%
$113.12M
Stockholders Equity $273.93M
+8.3%
$253.04M
+7.5%
$235.30M
+17.3%
$200.68M
-15.9%
$238.60M
-0.9%
$240.82M
+5.6%
Shares Outstanding 14.19M
+0.5%
14.12M
+7.2%
13.17M
+17.0%
11.26M
-9.3%
12.41M
-3.4%
12.86M
-0.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $6.94M +53.0% +17.2%
Diluted EPS September 30, 2025 $0.49 +58.1% +19.5%
Total Assets September 30, 2025 $2.24B -4.4% -2.7%
Cash and Equivalents September 30, 2025 $35.87M -8.9% -28.0%
Long-Term Debt September 30, 2025 $104.72M -32.7% -0.3%
Stockholders Equity September 30, 2025 $269.87M +6.6% +2.4%
Shares Outstanding September 30, 2025 14.19M +0.5% +0.1%
  • LCNB CORP reported Net Income of $23.12 million for fiscal year 2025.
  • LCNB CORP showed an increase of +71.4% in Net Income compared to the prior fiscal year.
  • LCNB CORP reported Diluted EPS of $1.63 per share for fiscal year 2025.
  • LCNB CORP showed an increase of +68.0% in Diluted EPS compared to the prior fiscal year.
  • LCNB CORP reported Total Assets of $2.24 billion for fiscal year 2025.
  • LCNB CORP showed a decrease of -2.9% in Total Assets compared to the prior fiscal year.
  • LCNB CORP reported Cash and Equivalents of $21.61 million for fiscal year 2025.
  • LCNB CORP showed a decrease of -39.5% in Cash and Equivalents compared to the prior fiscal year.
  • LCNB CORP reported Long-Term Debt of $104.43 million for fiscal year 2025.
  • LCNB CORP showed a decrease of -32.7% in Long-Term Debt compared to the prior fiscal year.
  • LCNB CORP reported Stockholders Equity of $273.93 million for fiscal year 2025.
  • LCNB CORP showed an increase of +8.3% in Stockholders Equity compared to the prior fiscal year.
  • LCNB CORP reported Shares Outstanding of 14.19 million shares for fiscal year 2025.
  • LCNB CORP showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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