LCNB

LCNB

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$31,767
$31,685
$30,123
$30,788
Gross Profit
24,568
24,868
21,201
22,347
EBITDA
15,725
10,440
5,540
7,105
EBIT
9,678
5,321
6,959
Net Income
7,309
7,494
4,444
5,656
Net Change In Cash
31,767
31,685
30,123
30,788
Free Cash Flow
12,594
7,428
2,766
12,395
Cash
70,250
19,158
23,141
18,353
Basic Shares
14,166
14,157
14,125
14,106

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$124,242
$125,419
$95,010
$80,041
Gross Profit
89,781
79,237
69,683
75,080
EBITDA
28,820
16,565
18,249
29,690
EBIT
28,152
15,961
15,260
26,946
Net Income
23,120
13,492
12,628
22,128
Net Change In Cash
124,242
125,419
95,010
80,041
Cost of Revenue
4,565
Free Cash Flow
33,437
89,438
20,754
24,358
Cash
18,353
35,994
39,723
22,701
Basic Shares
14,086
13,765
11,418
11,411

Earnings Calls

QuarterEPS
2026-09-30
$0.51
2026-06-30
$0.53
2026-03-31
$0.31
2025-12-31
$0.40