English

LCNB CORP.

EDGAR

LCNB Current report (8-K) · filed 2026-10-15

201 filing records in this dataset, filed from 1999-07-30 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 24.9 million USD 2026-06-30 Source
Exact value

24855000 USD
Long-term debt including current maturities: 104 million USD 2026-06-30 Source
Exact value

103836000 USD
Shares outstanding: 14.3 million shares 2026-06-30 Source
Exact value

14254091 shares

Reported share-count change

0.56% · 78.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14175241 shares · 2025-06-30· Source
14254091 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

24.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 6936000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 23120000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 17464000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 4444000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 7494000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

38.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 21656000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7679000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 34396000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 21656000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3101000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 11889000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3101000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 614000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 305000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 959000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 614000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 335000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1695000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 335000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

36.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 21656000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7679000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 34396000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 21656000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3101000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 11889000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3101000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 614000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 305000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 959000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 614000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 335000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1695000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 335000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+71.4%

Prior period

USD 13.49 million

2024-01-01 – 2024-12-31
Current period

USD 23.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

23120000 − 13492000 = 9628000 USD

13492000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23120000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LCNB CORP. · 2025-12-31 LCNB CORP. (edgar:1074902) Year-over-year change in Net income: 9628000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23120000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#4941299 Filing: 000143774926007758 Input fundies:NetIncome: 13492000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#4941965 Filing: 000143774926007758
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-63.1%

Prior period

USD 93.24 million

2024-01-01 – 2024-12-31
Current period

USD 34.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34396000 − 93236000 = -58840000 USD

93236000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34396000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LCNB CORP. · 2025-12-31 LCNB CORP. (edgar:1074902) Year-over-year change in Operating cash flow: -58840000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34396000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2067343 Filing: 000143774926007758 Input fundies:OperatingCashFlow: 93236000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2068116 Filing: 000143774926007758
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.7%

Prior period

USD 3.8 million

2024-01-01 – 2024-12-31
Current period

USD 959,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

959000 − 3798000 = -2839000 USD

3798000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
959000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LCNB CORP. · 2025-12-31 LCNB CORP. (edgar:1074902) Year-over-year change in Capital expenditure: -2839000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 959000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2114292 Filing: 000143774926007758 Input fundies:CapitalExpenditure: 3798000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2115032 Filing: 000143774926007758
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 12.48 million Exact value Exact value: 12482000 USD 2016-01-01 – 2016-12-31: 12482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2016-12-31 LCNB CORP. (edgar:1074902) Net Income: 12482000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12482000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490219000028/lcnb-20181231.xml#970752 Filing: 000107490219000028 The citation records this snapshot. The page link may show a newer release later.	USD 15.48 million Exact value Exact value: 15484000 USD 2016-01-01 – 2016-12-31: 15484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2016-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 15484000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490219000028/lcnb-20181231.xml#969330 Filing: 000107490219000028 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9450000 USD 2016-01-01 – 2016-12-31: 9450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2016-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 9450000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9450000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490219000028/lcnb-20181231.xml#1007632 Filing: 000107490219000028 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Calculation and evidence 15484000 − 9450000 USD Exact free cash flow: 6034000 USD 2016-01-01 – 2016-12-31: 15484000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2016-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 6034000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490219000028/lcnb-20181231.xml#969330 Filing: 000107490219000028 Input fundies:CapitalExpenditure: 9450000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490219000028/lcnb-20181231.xml#1007632 Filing: 000107490219000028 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 12.97 million Exact value Exact value: 12972000 USD 2017-01-01 – 2017-12-31: 12972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2017-12-31 LCNB CORP. (edgar:1074902) Net Income: 12972000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12972000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490220000033/lcnb-20191231.xml#981658 Filing: 000107490220000033 The citation records this snapshot. The page link may show a newer release later.	USD 18.14 million Exact value Exact value: 18135000 USD 2017-01-01 – 2017-12-31: 18135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2017-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 18135000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490220000033/lcnb-20191231.xml#980235 Filing: 000107490220000033 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Exact value Exact value: 6617000 USD 2017-01-01 – 2017-12-31: 6617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2017-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 6617000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6617000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490220000033/lcnb-20191231.xml#1020234 Filing: 000107490220000033 The citation records this snapshot. The page link may show a newer release later.	USD 11.52 million Calculation and evidence 18135000 − 6617000 USD Exact free cash flow: 11518000 USD 2017-01-01 – 2017-12-31: 18135000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2017-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 11518000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490220000033/lcnb-20191231.xml#980235 Filing: 000107490220000033 Input fundies:CapitalExpenditure: 6617000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490220000033/lcnb-20191231.xml#1020234 Filing: 000107490220000033 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 14.85 million Exact value Exact value: 14845000 USD 2018-01-01 – 2018-12-31: 14845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2018-12-31 LCNB CORP. (edgar:1074902) Net Income: 14845000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490221000040/lcnb-20201231.htm#4224910 Filing: 000107490221000040 The citation records this snapshot. The page link may show a newer release later.	USD 19.74 million Exact value Exact value: 19742000 USD 2018-01-01 – 2018-12-31: 19742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2018-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 19742000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19742000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490221000040/lcnb-20201231.htm#1965847 Filing: 000107490221000040 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 2018-01-01 – 2018-12-31: 600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2018-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490221000040/lcnb-20201231.htm#2021070 Filing: 000107490221000040 The citation records this snapshot. The page link may show a newer release later.	USD 19.14 million Calculation and evidence 19742000 − 600000 USD Exact free cash flow: 19142000 USD 2018-01-01 – 2018-12-31: 19742000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2018-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 19142000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19742000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490221000040/lcnb-20201231.htm#1965847 Filing: 000107490221000040 Input fundies:CapitalExpenditure: 600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490221000040/lcnb-20201231.htm#2021070 Filing: 000107490221000040 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 18.91 million Exact value Exact value: 18912000 USD 2019-01-01 – 2019-12-31: 18912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2019-12-31 LCNB CORP. (edgar:1074902) Net Income: 18912000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18912000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490222000061/lcnb-20211231.htm#3986448 Filing: 000107490222000061 The citation records this snapshot. The page link may show a newer release later.	USD 21.97 million Exact value Exact value: 21968000 USD 2019-01-01 – 2019-12-31: 21968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2019-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 21968000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21968000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490222000061/lcnb-20211231.htm#1727481 Filing: 000107490222000061 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3934000 USD 2019-01-01 – 2019-12-31: 3934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2019-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 3934000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3934000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490222000061/lcnb-20211231.htm#1780019 Filing: 000107490222000061 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Calculation and evidence 21968000 − 3934000 USD Exact free cash flow: 18034000 USD 2019-01-01 – 2019-12-31: 21968000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2019-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 18034000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21968000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490222000061/lcnb-20211231.htm#1727481 Filing: 000107490222000061 Input fundies:CapitalExpenditure: 3934000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490222000061/lcnb-20211231.htm#1780019 Filing: 000107490222000061 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 20.08 million Exact value Exact value: 20075000 USD 2020-01-01 – 2020-12-31: 20075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2020-12-31 LCNB CORP. (edgar:1074902) Net Income: 20075000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20075000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490223000046/lcnb-20221231.htm#3264112 Filing: 000107490223000046 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13678000 USD 2020-01-01 – 2020-12-31: 13678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2020-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 13678000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13678000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490223000046/lcnb-20221231.htm#1566052 Filing: 000107490223000046 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2791000 USD 2020-01-01 – 2020-12-31: 2791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2020-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 2791000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490223000046/lcnb-20221231.htm#1600010 Filing: 000107490223000046 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Calculation and evidence 13678000 − 2791000 USD Exact free cash flow: 10887000 USD 2020-01-01 – 2020-12-31: 13678000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2020-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 10887000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13678000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490223000046/lcnb-20221231.htm#1566052 Filing: 000107490223000046 Input fundies:CapitalExpenditure: 2791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490223000046/lcnb-20221231.htm#1600010 Filing: 000107490223000046 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 20.97 million Exact value Exact value: 20974000 USD 2021-01-01 – 2021-12-31: 20974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2021-12-31 LCNB CORP. (edgar:1074902) Net Income: 20974000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20974000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/lcnb-20231231.htm#2760255 Filing: 000107490224000123 The citation records this snapshot. The page link may show a newer release later.	USD 17.82 million Exact value Exact value: 17821000 USD 2021-01-01 – 2021-12-31: 17821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2021-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 17821000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17821000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/lcnb-20231231.htm#757298 Filing: 000107490224000123 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1940000 USD 2021-01-01 – 2021-12-31: 1940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2021-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 1940000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/lcnb-20231231.htm#788828 Filing: 000107490224000123 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Calculation and evidence 17821000 − 1940000 USD Exact free cash flow: 15881000 USD 2021-01-01 – 2021-12-31: 17821000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2021-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 15881000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17821000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/lcnb-20231231.htm#757298 Filing: 000107490224000123 Input fundies:CapitalExpenditure: 1940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/lcnb-20231231.htm#788828 Filing: 000107490224000123 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 22.13 million Exact value Exact value: 22128000 USD 2022-01-01 – 2022-12-31: 22128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2022-12-31 LCNB CORP. (edgar:1074902) Net Income: 22128000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22128000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774925007283/lcnb20241231_10k.htm#5003073 Filing: 000143774925007283 The citation records this snapshot. The page link may show a newer release later.	USD 28.71 million Exact value Exact value: 28712000 USD 2022-01-01 – 2022-12-31: 28712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2022-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 28712000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28712000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774925007283/lcnb20241231_10k.htm#2022064 Filing: 000143774925007283 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Exact value Exact value: 884000 USD 2022-01-01 – 2022-12-31: 884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2022-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 884000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 884000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774925007283/lcnb20241231_10k.htm#2069910 Filing: 000143774925007283 The citation records this snapshot. The page link may show a newer release later.	USD 27.83 million Calculation and evidence 28712000 − 884000 USD Exact free cash flow: 27828000 USD 2022-01-01 – 2022-12-31: 28712000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2022-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 27828000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28712000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774925007283/lcnb20241231_10k.htm#2022064 Filing: 000143774925007283 Input fundies:CapitalExpenditure: 884000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774925007283/lcnb20241231_10k.htm#2069910 Filing: 000143774925007283 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 12.63 million Exact value Exact value: 12628000 USD 2023-01-01 – 2023-12-31: 12628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2023-12-31 LCNB CORP. (edgar:1074902) Net Income: 12628000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#4942631 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 23.36 million Exact value Exact value: 23360000 USD 2023-01-01 – 2023-12-31: 23360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2023-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 23360000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23360000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2068893 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2606000 USD 2023-01-01 – 2023-12-31: 2606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2023-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 2606000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2606000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2115778 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 20.75 million Calculation and evidence 23360000 − 2606000 USD Exact free cash flow: 20754000 USD 2023-01-01 – 2023-12-31: 23360000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2023-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 20754000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23360000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2068893 Filing: 000143774926007758 Input fundies:CapitalExpenditure: 2606000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2115778 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 13.49 million Exact value Exact value: 13492000 USD 2024-01-01 – 2024-12-31: 13492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2024-12-31 LCNB CORP. (edgar:1074902) Net Income: 13492000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13492000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#4941965 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 93.24 million Exact value Exact value: 93236000 USD 2024-01-01 – 2024-12-31: 93236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2024-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 93236000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93236000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2068116 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3798000 USD 2024-01-01 – 2024-12-31: 3798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2024-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 3798000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3798000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2115032 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 89.44 million Calculation and evidence 93236000 − 3798000 USD Exact free cash flow: 89438000 USD 2024-01-01 – 2024-12-31: 93236000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2024-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 89438000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93236000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2068116 Filing: 000143774926007758 Input fundies:CapitalExpenditure: 3798000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2115032 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 23.12 million Exact value Exact value: 23120000 USD 2025-01-01 – 2025-12-31: 23120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCNB CORP. · 2025-12-31 LCNB CORP. (edgar:1074902) Net Income: 23120000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23120000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#4941299 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 34.4 million Exact value Exact value: 34396000 USD 2025-01-01 – 2025-12-31: 34396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCNB CORP. · 2025-12-31 LCNB CORP. (edgar:1074902) Operating Cash Flow: 34396000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34396000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2067343 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 959,000 Exact value Exact value: 959000 USD 2025-01-01 – 2025-12-31: 959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCNB CORP. · 2025-12-31 LCNB CORP. (edgar:1074902) Capital Expenditure: 959000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 959000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2114292 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.	USD 33.44 million Calculation and evidence 34396000 − 959000 USD Exact free cash flow: 33437000 USD 2025-01-01 – 2025-12-31: 34396000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCNB CORP. · 2025-12-31 LCNB CORP. (edgar:1074902) Free cash flow: 33437000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34396000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2067343 Filing: 000143774926007758 Input fundies:CapitalExpenditure: 959000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074902/000143774926007758/lcnb20251231_10k.htm#2114292 Filing: 000143774926007758 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

201 filings · 3,629 latest values · 3,629 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074902, 1074902, LCNB, edgar:1074902

Also known as LCNB CORP, LCNB CORP., LCNB Corp.

LCNB CORP.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation