LCNB

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$30,123
$30,788
$32,009
$31,187
Gross Profit
21,201
22,347
23,619
22,771
EBITDA
5,321
6,959
10,249
5,448
EBIT
8,474
7,204
Net Income
4,444
5,656
6,936
5,919
Net Change In Cash
30,123
30,788
32,009
31,187
Free Cash Flow
2,766
12,365
13,668
5,232
Cash
23,141
18,353
36,123
49,778
Basic Shares
14,125
14,106
14,097
14,085

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
33,436
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
2026-03-31
$0.31
2025-12-31
$0.40
2025-09-30
$0.49
2025-06-30
$0.43