LCNB Corp. (LCNB) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	124.6M	124.2M	125.4M	95.0M	80.0M
Cost of Revenue	32.6M	34.5M	46.2M	25.3M	5.0M
Gross Profit	92.0M	89.8M	79.2M	69.7M	75.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	40.9M	41.0M	38.1M	31.1M	30.2M
General & Admin Expense	39.6M	41.0M	37.1M	30.0M	29.0M
Selling & Marketing Expense	1.2M	—	1.0M	1.1M	1.2M
Other Expenses	20.7M	20.6M	25.2M	23.3M	17.9M
Total Operating Expenses	61.6M	61.6M	63.3M	54.4M	48.1M
Cost and Expenses	94.2M	96.1M	109.5M	79.8M	53.1M
Operating Income (EBIT)	30.4M	28.2M	16.0M	15.3M	26.9M
Non-Operating
Interest Income	103.2M	102.7M	104.8M	79.4M	65.7M
Interest Expense	28.2M	32.5M	44.2M	23.3M	4.7M
Net Interest Income	75.0M	70.2M	60.6M	56.2M	61.0M
Other Non-Op Income/Expense	(485.0K)	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	29.9M	28.2M	16.0M	15.3M	26.9M
Income Tax Expense	5.4M	5.0M	2.5M	2.6M	4.8M
Bottom Line
Net Income	24.5M	23.1M	13.5M	12.6M	22.1M
Earnings from Cont. Ops	24.5M	23.1M	13.5M	12.6M	22.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	24.5M	23.1M	13.4M	12.5M	22.0M
Per Share
Basic EPS	$1.73	$1.64	$0.97	$1.10	$1.93
Diluted EPS	$1.73	$1.63	$0.97	$1.10	$1.93
Revenue Per Share	$8.80	$8.82	$9.11	$8.32	$7.01
Shares
Basic Shares Outstanding	14.2M	14.1M	13.8M	11.4M	11.4M
Diluted Shares Outstanding	14.2M	14.1M	13.8M	11.4M	11.4M
Profitability Metrics
EBITDA	32.6M	28.8M	16.6M	18.2M	29.7M
D&A	2.1M	668.0K	604.0K	3.0M	2.7M
EBIT	30.4M	28.2M	16.0M	15.3M	26.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026