LCNB: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	25M	26M	26M	25M	26M	27M
Interest expense	7M	8M	8M	9M	11M	12M
Pre-tax income	5M	8M	7M	6M	5M	944,000
Income tax	877,000	2M	1M	906,000	798,000	19,000
Net income	4M	7M	6M	5M	5M	925,000
Earnings per share	0.31	0.49	0.41	0.33	0.31	0.07
Earnings per share, diluted	0.31	0.49	0.41	0.33	0.31	0.07
Weighted average shares	14M	14M	14M	14M	14M	14M
Weighted average shares, diluted	14M	14M	14M	14M	14M	14M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	29M	22M	36M	50M	38M	36M	39M	35M
Property, plant and equipment	39M	39M	39M	40M	40M	41M	41M	41M
Goodwill	90M	90M	90M	90M	90M	90M	90M	94M
Total assets	2.24B	2.24B	2.24B	2.31B	2.30B	2.31B	2.35B	2.37B
Short-term debt	—	0	—	—	—	0	0	0
Long-term debt	104M	104M	105M	105M	105M	155M	156M	162M
Total liabilities	1.96B	1.97B	1.97B	2.04B	2.04B	2.05B	2.09B	2.13B
Equity	276M	274M	270M	263M	259M	253M	253M	245M
Shares outstanding	14M	14M	14M	14M	14M	14M	14M	14M
Shares issued	17M	17M	17M	17M	17M	17M	17M	17M
Treasury shares	3M	3M	3M	3M	3M	3M	3M	3M

Metric	31/03/2026	31/03/2025
Operating cash flow	3M	2M
Depreciation and amortisation	219,000	503,000
Capital expenditure	335,000	70,000
Investing cash flow	9M	10M
Dividends paid	3M	3M
Financing cash flow	−5M	−10M