LCNB · XBRL financial data

LCNB financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LCNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	6	9*	11	12	—	—	—	—	—	—	—	—
Income tax expense (benefit)	1	(0)*	0	0	1	1*	1	1	2	1*	1	2
Net income (loss)	4	(0)*	2	1	5	6*	5	6	7	6*	4	7
Earnings per share, basic USD per share	0.37	(0.02)*	0.15	0.07	0.31	0.44*	0.33	0.41	0.49	0.40*	0.31	0.53
Earnings per share, diluted USD per share	0.37	(0.02)*	0.15	0.07	0.31	0.44*	0.33	0.41	0.49	0.40*	0.31	0.53
Weighted average shares, basic millions of shares	11	12*	13	14	14	14*	14	14	14	14*	14	14
Weighted average shares, diluted millions of shares	11	12*	13	14	14	14*	14	14	14	14*	14	14

Fiscal quarters (LCNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	43	40	33	35	39	36	38	50	36	22	29	25
Property and equipment, net	33	36	37	41	41	41	40	40	39	39	39	40
Right-of-use asset	6	6	6	6	6	6	6	6	6	6	6	6
Goodwill	59	80	80	94	90	90	90	90	90	90	90	90
Total assets	1,982	2,292	2,283	2,371	2,347	2,307	2,303	2,308	2,244	2,241	2,238	2,224
Total deposits	1,617	1,824	1,858	1,943	1,917	1,878	1,922	1,919	1,849	1,840	1,839	1,819
Total liabilities	1,780	2,056	2,049	2,126	2,094	2,054	2,044	2,044	1,974	1,967	1,962	1,943
Retained earnings	143	140	139	137	138	141	143	146	149	152	153	158
Total stockholders' equity	201	235	234	245	253	253	259	263	270	274	276	281
Total liabilities and equity	1,982	2,292	2,283	2,371	2,347	2,307	2,303	2,308	2,244	2,241	2,238	2,224
Common shares outstanding (cover page) millions of shares	11	13	14	14	14	14	14	14	14	14	14	14

Fiscal quarters (LCNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	4	(0)*	2	1	5	6*	5	6	7	6*	4	7
Net cash from operating activities	5*	8*	(12)	54*	11*	40*	2	5*	14*	13*	3	9*
Purchases of property and equipment	1*	1*	1	1*	1*	0*	0	0*	0*	0*	0	1*
Net cash from investing activities	(18)*	(12)*	12	22*	29*	(2)*	10	12*	46*	(15)*	9	10*
Proceeds from issuing common stock	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Share repurchases	0*	0*	0	0*	0*	—	—	—	—	—	—	—
Dividends paid	2*	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*
Proceeds from long-term debt	—	year only	50	0*	0*	0*	0	0*	0*	0*	—	—
Repayments of long-term debt	—	year only	0	0*	7*	1*	51	(0)*	1*	0*	0	0*
Net cash from financing activities	30*	0*	(7)	(74)*	(36)*	(42)*	(10)	(5)*	(74)*	(12)*	(5)	(23)*
Net change in cash	—	year only	(7)	2*	5*	(4)*	2	12*	(14)*	(14)*	8	(4)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
LCNB	25	not reported	8.8*	14.3M	Q2 FY26 10-QJun 30, 2026
Chemung Financial	73	not reported	9.2*	4.8M	Q2 FY26 10-QJun 30, 2026
Parke Bancorp	205	not reported	6.1*	11.8M	Q2 FY26 10-QJun 30, 2026
First Internet Bancorp	411	not reported	24*	8.7M	Q2 FY26 10-QJun 30, 2026
Oak Valley Bancorp	195	not reported	3.6*	8.4M	Q2 FY26 10-QJun 30, 2026
Blue Ridge Bankshares	62	not reported	1.7*	89.7M	Q2 FY26 10-QJun 30, 2026
Isabella Bank	139	not reported	5.4*	7.7M	Q3 FY26 10-QSep 30, 2026
Norwood Financial	60	2.1	8.9*	10.9M	Q2 FY26 10-QJun 30, 2026
Fidelity D & D Bancorp	208	not reported	21*	5.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.