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Latest annual · FY2025
Millions- Total revenues
- 92
- Net income
- 23
- Free cash flow
- 33
Latest quarter · Q3 FY2026
Millions- Total revenues
- 25
- Net income
- 7
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +6.9%
- Revenue, 5 yearsFY2020 to FY2025
- +5.0%
- Net income, 5 yearsFY2020 to FY2025
- +2.9%
LCNB CORP (LCNB) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $92 million | $81.2 million | +13.3% | 10-K 2026-03-11 · proof |
| Net income | $23.1 million | $13.5 million | +71.4% | 10-K 2026-03-11 · proof |
| Cash from operating activities | $34.4 million | $93.2 million | -63.1% | 10-K 2026-03-11 · proof |
| Free cash flow | $33.4 million | $89.4 million | -62.6% | 10-K 2026-03-11 · proof |
| Total assets | $2.2 billion | $2.3 billion | -2.9% | 10-K 2026-03-11 · proof |
| Total liabilities | $2 billion | $2.1 billion | -4.3% | 10-K 2026-03-11 · proof |
| Cash and cash equivalents | $21.6 million | $35.7 million | -39.5% | 10-K 2026-03-11 · proof |
| Total debt | $104.4 million | $155.2 million | -32.7% | 10-K 2026-03-11 · proof |
- What was LCNB CORP (LCNB)'s revenue in fiscal 2025?
- LCNB CORP (LCNB) reported revenue of $92 million for fiscal 2025 (the year ended Dec 31, 2025), against $81.2 million the year before (+13.3%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was LCNB CORP (LCNB)'s net income in fiscal 2025?
- LCNB CORP (LCNB) reported net income of $23.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $13.5 million the year before (+71.4%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was LCNB CORP (LCNB)'s cash from operating activities in fiscal 2025?
- LCNB CORP (LCNB) reported cash from operating activities of $34.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $93.2 million the year before (-63.1%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was LCNB CORP (LCNB)'s free cash flow in fiscal 2025?
- LCNB CORP (LCNB) reported free cash flow of $33.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $89.4 million the year before (-62.6%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are LCNB CORP (LCNB)'s total assets?
- As of Dec 31, 2025, LCNB CORP (LCNB) reported total assets of $2.2 billion, against $2.3 billion a year earlier (-2.9%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are LCNB CORP (LCNB)'s total liabilities?
- As of Dec 31, 2025, LCNB CORP (LCNB) reported total liabilities of $2 billion, against $2.1 billion a year earlier (-4.3%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are LCNB CORP (LCNB)'s cash and cash equivalents?
- As of Dec 31, 2025, LCNB CORP (LCNB) reported cash and cash equivalents of $21.6 million, against $35.7 million a year earlier (-39.5%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What is LCNB CORP (LCNB)'s total debt?
- As of Dec 31, 2025, LCNB CORP (LCNB) reported total debt of $104.4 million, against $155.2 million a year earlier (-32.7%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:LCNB&period_type=annual&limit=5"Information only, not investment advice.