LCNB

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$30,788
$32,009
$31,187
$30,538
Gross Profit
22,347
23,619
22,771
21,324
EBITDA
6,959
10,249
5,448
6,018
EBIT
8,474
7,204
5,515
Net Income
5,656
6,936
5,919
4,609
Net Change In Cash
30,788
32,009
31,187
30,538
Free Cash Flow
13,668
5,232
2,142
Cash
18,353
36,123
49,778
37,920
Basic Shares
14,106
14,097
14,085
14,051

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
28,152
16,565
18,249
29,690
EBIT
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
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
2025-12-31
$0.40
2025-09-30
$0.49
2025-06-30
$0.43
2025-03-31
$0.33