LCNB CORP

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

LCNB$19.66-0.6%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY

(Dollars in thousands, except per share data)

Accumulated
Common · Other · Total
	Shares	Common	Retained	Treasury	Comprehensive	Shareholders'
	Outstanding	Stock	Earnings	Shares	Loss	Equity
Balance at January, 1 2026	14,193,577	$188,212	151,938	(56,071)	(10,150)	273,929
Net income			4,444			4,444
Other comprehensive income, net of taxes					183	183
Dividend Reinvestment and Stock Purchase Plan	8,405	142				142
Repurchase of common stock	(949)			(16)		(16)
Compensation expense relating to restricted stock	44,816	266				266
Common stock dividends, $0.22 per share			(3,132)			(3,132)
Balance at March 31, 2026	14,245,849	$188,620	153,250	(56,087)	(9,967)	275,816
Balance at January, 1 2025	14,118,040	$186,937	141,290	(56,002)	(19,189)	253,036
Net income			4,609			4,609
Other comprehensive income, net of taxes					3,662	3,662
Dividend Reinvestment and Stock Purchase Plan	9,925	148				148
Compensation expense relating to restricted stock	38,950	284				284
Common stock dividends, $0.22 per share			(3,088)			(3,088)
Balance at March 31, 2025	14,166,915	$187,369	142,811	(56,002)	(15,527)	258,651

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.