LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,009 | $31,187 | $30,538 | $32,882 |
| % Growth | 2.6% | 2.1% | -7.1% | – |
| Cost of Goods Sold | $8,390 | $8,416 | $9,214 | $10,830 |
| Gross Profit | $23,619 | $22,771 | $21,324 | $22,052 |
| % Margin | 73.8% | 73% | 69.8% | 67.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,041 | $9,252 | $11,434 | $9,035 |
| SG&A Expenses | $9,377 | $9,533 | $11,749 | $9,378 |
| Sales & Mktg Exp. | $336 | $281 | $315 | $343 |
| Other Operating Expenses | $5,768 | $6,034 | $4,060 | $5,214 |
| Operating Expenses | $15,145 | $15,567 | $15,809 | $14,592 |
| Operating Income | $8,474 | $7,204 | $5,515 | $7,460 |
| % Margin | 26.5% | 23.1% | 18.1% | 22.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,474 | $7,204 | $5,515 | $7,460 |
| Tax Expense | $1,538 | $1,285 | $906 | $1,340 |
| Net Income | $6,936 | $5,919 | $4,609 | $6,120 |
| % Margin | 21.7% | 19% | 15.1% | 18.6% |
| EPS | 0.49 | 0.42 | 0.33 | 0.43 |
| % Growth | 16.7% | 27.3% | -23.3% | – |
| EPS Diluted | 0.49 | 0.42 | 0.33 | 0.43 |
| Weighted Avg Shares Out | 14,097 | 14,086 | 14,051 | 14,112 |
| Weighted Avg Shares Out Dil | 14,097 | 14,086 | 14,051 | 14,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,268 | $25,903 | $25,277 | $26,829 |
| Interest Expense | $8,179 | $8,398 | $9,017 | $10,181 |
| Depreciation & Amortization | $1,775 | -$1,756 | $503 | -$151 |
| EBITDA | $10,249 | $5,448 | $6,018 | $7,309 |
| % Margin | 32% | 17.5% | 19.7% | 22.2% |