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    LCNB

    LCNB CORP

    Company overview

    Market capitalization
    $268.28M
    Employees
    328
    Latest publication
    2026-09-29
    About LCNB CORP

    LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in the United States. It offers checking and savings accounts; interest-bearing demand and money market deposit; and time certificates. The company also provides commercial and industrial, commercial and residential real estate, agricultural, construction, various types of consumer, and small business administration loans; residential mortgage loans, such as loans for purchasing or refinancing personal residences, home equity lines of credit, and loans for commercial or consumer purposes secured by residential mortgages; and consumer lending comprising automobile, boat, home improvement, and personal loans. In addition, it offers trust administration, estate settlement, and fiduciary services; and investment management of trusts, agency accounts, individual retirement accounts, and foundations/endowments. Further, the company offers investment services and products, including financial needs analysis, mutual funds, securities trading, annuities, and life insurance; and security brokerage services. Additionally, it provides safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public service, cash management services, telephone banking, PC Internet banking, mobile banking, and other services for individuals and businesses. LCNB Corp. was founded in 1877 and is headquartered in Lebanon, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,685,000USD30,123,000USD30,788,000USD32,009,000USD31,187,000USD30,538,000USD32,882,000USD32,805,000USD
    Selling And Marketing Expenses315,000USD294,000USD291,000USD336,000USD281,000USD315,000USD343,000USD320,000USD
    Other Operating Expenses228,000USD———————
    Total Operating Expenses543,000USD15,880,000USD15,388,000USD15,145,000USD15,567,000USD15,809,000USD14,592,000USD15,387,000USD
    Interest Income26,332,000USD25,393,000USD25,126,000USD26,268,000USD25,903,000USD25,277,000USD26,829,000USD26,358,000USD
    Interest Expense6,541,000USD6,583,000USD6,931,000USD8,179,000USD8,398,000USD9,017,000USD10,181,000USD11,428,000USD
    Net Interest Income19,791,000USD18,810,000USD18,195,000USD18,089,000USD17,505,000USD16,260,000USD16,648,000USD14,930,000USD
    Non Interest Income5,353,000USD———————
    Revenue Net Of Interest Expense25,144,000USD———————
    Provision For Credit Losses276,000USD———————
    Non Interest Expense15,675,000USD———————
    Labor And Related Expense8,959,000USD———————
    Professional Fees1,058,000USD———————
    Income Before Tax9,193,000USD5,321,000USD6,959,000USD8,474,000USD7,204,000USD5,515,000USD7,460,000USD5,330,000USD
    Income Tax Expense1,699,000USD877,000USD1,303,000USD1,538,000USD1,285,000USD906,000USD1,340,000USD798,000USD
    Net Income7,494,000USD4,444,000USD5,656,000USD6,936,000USD5,919,000USD4,609,000USD6,120,000USD4,532,000USD
    Cost Of Revenue—8,922,000USD8,441,000USD8,390,000USD8,416,000USD9,214,000USD10,830,000USD12,088,000USD
    Gross Profit—21,201,000USD22,347,000USD23,619,000USD22,771,000USD21,324,000USD22,052,000USD20,717,000USD
    Selling General Administrative—9,742,000USD10,090,000USD9,041,000USD9,252,000USD11,434,000USD9,035,000USD9,572,000USD
    Unclassified Operating Expenses—5,844,000USD5,007,000USD5,768,000USD6,034,000USD4,060,000USD5,214,000USD5,495,000USD
    Operating Income—5,321,000USD6,959,000USD8,474,000USD7,204,000USD5,515,000USD7,460,000USD5,330,000USD
    Tax Provision—877,000USD1,303,000USD1,538,000USD1,285,000USD906,000USD1,340,000USD798,000USD
    Net Income From Continuing Ops—4,444,000USD5,656,000USD6,936,000USD5,919,000USD4,609,000USD6,120,000USD4,532,000USD
    Ebit—5,321,000USD6,959,000USD8,474,000USD7,204,000USD5,515,000USD7,460,000USD5,330,000USD
    Ebitda—5,540,000USD7,105,000USD10,249,000USD5,448,000USD6,018,000USD7,309,000USD5,699,000USD
    Depreciation And Amortization—219,000USD146,000USD1,775,000USD-1,756,000USD503,000USD-151,000USD369,000USD
    Reconciled Depreciation—219,000USD146,000USD1,775,000USD-1,756,000USD503,000USD-151,000USD369,000USD
    Total Other Income Expense Net——6,799,000USD8,372,000USD7,070,000USD—16,582,000USD-281,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue124,242,000USD125,419,000USD95,010,000USD80,041,000USD75,993,000USD78,493,000USD76,962,000USD65,064,000USD
    Cost Of Revenue34,461,000USD46,182,000USD25,327,000USD4,961,000USD3,784,000USD9,576,000USD10,995,000USD7,348,000USD
    Gross Profit89,781,000USD79,237,000USD69,683,000USD75,080,000USD72,209,000USD68,917,000USD65,967,000USD57,716,000USD
    Selling General Administrative40,996,000USD37,065,000USD30,040,000USD29,013,000USD28,108,000USD27,434,000USD26,252,000USD22,347,000USD
    Selling And Marketing Expenses1,223,000USD1,047,000USD1,101,000USD1,184,000USD1,239,000USD1,254,000USD1,319,000USD1,119,000USD
    Unclassified Operating Expenses19,410,000USD25,164,000USD23,282,000USD17,937,000USD17,277,000USD16,069,000USD15,371,000USD16,456,000USD
    Total Operating Expenses61,629,000USD63,276,000USD54,423,000USD48,134,000USD46,624,000USD44,757,000USD42,942,000USD39,922,000USD
    Operating Income28,152,000USD15,961,000USD15,260,000USD26,946,000USD25,585,000USD24,160,000USD23,025,000USD17,794,000USD
    Interest Income102,574,000USD104,831,000USD79,424,000USD65,668,000USD61,105,000USD63,689,000USD65,067,000USD54,490,000USD
    Interest Expense32,525,000USD44,220,000USD23,250,000USD4,711,000USD4,053,000USD7,562,000USD10,788,000USD6,425,000USD
    Net Interest Income70,049,000USD60,611,000USD56,174,000USD60,957,000USD57,052,000USD56,127,000USD54,279,000USD48,065,000USD
    Income Before Tax28,152,000USD15,961,000USD15,260,000USD26,946,000USD25,585,000USD24,160,000USD23,025,000USD17,794,000USD
    Income Tax Expense5,032,000USD2,469,000USD2,632,000USD4,818,000USD4,611,000USD4,085,000USD4,113,000USD2,949,000USD
    Tax Provision5,032,000USD2,469,000USD2,632,000USD4,818,000USD4,611,000USD4,085,000USD4,113,000USD2,949,000USD
    Net Income23,120,000USD13,492,000USD12,628,000USD22,128,000USD20,974,000USD20,075,000USD18,912,000USD14,845,000USD
    Net Income From Continuing Ops23,120,000USD13,492,000USD12,628,000USD22,128,000USD20,974,000USD20,075,000USD18,912,000USD14,845,000USD
    Ebit28,152,000USD15,961,000USD15,260,000USD26,946,000USD25,585,000USD24,160,000USD23,025,000USD17,794,000USD
    Ebitda28,820,000USD16,565,000USD18,249,000USD29,690,000USD28,197,000USD26,394,000USD26,269,000USD21,867,000USD
    Depreciation And Amortization668,000USD604,000USD2,989,000USD2,744,000USD2,612,000USD2,234,000USD3,244,000USD4,073,000USD
    Reconciled Depreciation668,000USD604,000USD2,989,000USD478,000USD1,043,000USD2,234,000USD3,244,000USD4,073,000USD
    Total Other Income Expense Net27,651,000USD15,645,000USD15,260,000USD-10,154,000USD-10,407,000USD24,160,000USD-114,000USD-2,123,000USD
    Net Income Applicable To Common Shares———22,128,000USD20,974,000USD20,075,000USD18,912,000USD14,827,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,223,715,000USD2,237,836,000USD2,240,769,000USD2,244,365,000USD2,307,800,000USD2,302,745,000USD2,307,394,000USD2,346,908,000USD
    Cash And Equivalents24,855,000USD———————
    Total Liabilities1,943,098,000USD———————
    Total Stockholder Equity280,617,000USD275,816,000USD273,929,000USD269,870,000USD263,474,000USD258,651,000USD253,036,000USD253,246,000USD
    Total Equity Including Noncontrolling Interest280,617,000USD———————
    Property Plant Equipment Net46,020,000USD45,353,000USD45,671,000USD45,827,000USD45,682,000USD45,907,000USD46,834,000USD47,086,000USD
    Goodwill90,310,000USD———————
    Intangible Assets8,499,000USD8,893,000USD9,271,000USD9,680,000USD10,106,000USD10,616,000USD11,104,000USD11,605,000USD
    Common Stock188,868,000USD188,620,000USD188,212,000USD187,957,000USD187,653,000USD187,369,000USD186,937,000USD186,716,000USD
    Retained Earnings157,609,000USD153,250,000USD151,938,000USD149,403,000USD145,621,000USD142,811,000USD141,290,000USD138,325,000USD
    Accumulated Other Comprehensive Income-9,773,000USD-9,967,000USD-10,150,000USD-11,419,000USD-13,729,000USD-15,527,000USD-19,189,000USD-15,780,000USD
    Total Liab—1,962,020,000USD1,966,840,000USD1,974,495,000USD2,044,326,000USD2,044,094,000USD2,054,358,000USD2,093,662,000USD
    Capital Stock—188,620,000USD188,212,000USD187,957,000USD187,653,000USD187,369,000USD186,937,000USD186,716,000USD
    Good Will—90,310,000USD90,310,000USD90,310,000USD90,310,000USD90,310,000USD90,310,000USD90,209,000USD
    Cash—23,141,000USD18,353,000USD36,123,000USD49,778,000USD37,920,000USD35,994,000USD39,374,000USD
    Cash And Short Term Investments—23,141,000USD250,624,000USD131,097,000USD303,098,000USD132,048,000USD134,857,000USD301,996,000USD
    Total Current Assets—31,452,999USD258,592,000USD139,900,000USD311,893,000USD141,061,000USD143,558,000USD311,446,000USD
    Total Current Liabilities—26,223,000USD466,094,000USD1,849,082,000USD1,919,372,000USD1,921,649,000USD1,878,292,000USD1,917,005,000USD
    Net Debt—87,750,000USD99,829,000USD75,364,000USD61,367,000USD73,016,000USD125,274,000USD122,440,000USD
    Short Term Debt—26,223,000USD—26,184,000USD————
    Short Long Term Debt Total—110,891,000USD118,182,000USD111,487,000USD111,401,000USD110,936,000USD161,268,000USD161,814,000USD
    Long Term Debt—104,133,000USD104,428,000USD104,717,000USD105,000,000USD104,637,000USD155,153,000USD155,662,000USD
    Long Term Investments—249,798,000USD253,450,000USD265,489,000USD275,820,000USD278,529,000USD279,680,000USD286,406,000USD
    Short Term Investments—91,115,000USD232,271,000USD94,974,000USD253,320,000USD94,128,000USD98,863,000USD262,622,000USD
    Net Receivables—8,311,999USD7,968,000USD8,803,000USD8,795,000USD9,013,000USD8,701,000USD9,450,000USD
    Property Plant Equipment Gross—45,353,000USD78,024,000USD45,827,000USD45,682,000USD45,907,000USD77,162,000USD47,086,000USD
    Common Stock Shares Outstanding—14,125,191shares14,106,778shares14,097,414shares14,085,764shares14,051,310shares14,111,636shares14,103,358shares
    Non Current Assets Total—2,206,383,000USD152,129,000USD2,104,465,000USD152,499,000USD2,161,684,000USD2,163,836,000USD2,035,462,000USD
    Non Current Liabilities Total—1,935,797,000USD1,500,746,000USD125,413,000USD124,954,000USD122,445,000USD176,066,000USD176,657,000USD
    Non Currrent Assets Other—88,422,000USD6,877,000USD117,257,000USD-1,723,027,000USD118,846,000USD119,404,000USD119,898,000USD
    Unclassified Current Assets—-91,115,000USD—————-48,824,000USD
    Unclassified Non Current Assets—1,723,607,000USD-2,083,498,000USD-235,801,000USD-2,112,827,000USD-685,269,000USD-690,890,000USD-400,152,000USD
    Unclassified Non Current Liabilities—1,831,664,000USD1,396,318,000USD20,696,000USD19,954,000USD17,808,000USD20,913,000USD20,995,000USD
    Unclassified Equity—-244,707,000USD-244,283,000USD-244,028,000USD-243,724,000USD-243,371,000USD-242,939,000USD-242,731,000USD
    Other Current Liab——466,094,000USD1,849,082,000USD1,919,372,000USD1,921,649,000USD1,878,292,000USD1,917,005,000USD
    Other Assets——1,830,048,000USD1,811,703,000USD1,843,408,000USD2,302,745,000USD2,307,394,000USD1,880,410,000USD
    Short Long Term Debt——0USD———0USD0USD
    Unclassified Current Liabilities———-26,184,000USD————
    Other Current Assets——————-8,701,000USD48,824,000USD
    Inventory———————-311,446,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,240,769,000USD2,307,394,000USD2,291,592,000USD1,919,121,000USD1,903,629,000USD1,745,884,000USD1,639,308,000USD1,636,927,000USD
    Intangible Assets9,271,000USD11,104,000USD9,494,000USD1,827,000USD2,473,000USD3,453,000USD4,006,000USD5,042,000USD
    Total Liab1,966,840,000USD2,054,358,000USD2,056,289,000USD1,718,446,000USD1,665,025,000USD1,505,059,000USD1,411,260,000USD1,417,942,000USD
    Total Stockholder Equity273,929,000USD253,036,000USD235,303,000USD200,675,000USD238,604,000USD240,825,000USD228,048,000USD218,985,000USD
    Other Current Liab466,094,000USD1,878,292,000USD1,824,389,000USD1,604,970,000USD1,628,819,000USD1,455,423,000USD1,358,280,000USD1,314,680,000USD
    Common Stock188,212,000USD186,937,000USD173,637,000USD144,069,000USD143,130,000USD142,443,000USD141,791,000USD141,170,000USD
    Capital Stock188,212,000USD186,937,000USD173,637,000USD144,069,000USD143,130,000USD142,443,000USD141,791,000USD141,170,000USD
    Retained Earnings151,938,000USD141,290,000USD140,017,000USD139,249,000USD126,312,000USD115,058,000USD104,431,000USD94,547,000USD
    Good Will90,310,000USD90,310,000USD79,509,000USD59,221,000USD59,221,000USD59,221,000USD59,221,000USD59,221,000USD
    Other Assets1,830,048,000USD1,865,897,000USD—1,184,650,000USD1,130,087,000USD1,153,253,000USD1,127,149,000USD2,006,136,000USD
    Cash18,353,000USD35,994,000USD39,723,000USD22,701,000USD18,136,000USD31,730,000USD20,765,000USD21,036,000USD
    Cash And Short Term Investments250,624,000USD134,857,000USD316,324,000USD312,551,000USD326,313,000USD241,201,000USD198,765,000USD259,457,000USD
    Total Current Assets258,592,000USD143,558,000USD324,729,000USD320,033,000USD334,312,000USD249,538,000USD202,691,000USD259,457,000USD
    Total Current Liabilities466,094,000USD1,878,292,000USD1,921,784,000USD1,693,004,000USD1,648,552,000USD1,476,688,000USD1,381,360,000USD1,384,671,000USD
    Net Debt99,829,000USD125,274,000USD177,056,000USD74,196,000USD-1,663,000USD-3,359,000USD25,675,000USD82,226,000USD
    Short Long Term Debt0USD0USD97,395,000USD71,455,000USD0USD—0USD56,230,000USD
    Short Long Term Debt Total118,182,000USD161,268,000USD216,779,000USD96,897,000USD16,473,000USD28,371,000USD46,440,000USD103,262,000USD
    Long Term Debt104,428,000USD155,153,000USD113,123,000USD19,072,000USD10,000,000USD22,000,000USD40,994,000USD47,032,000USD
    Long Term Investments253,450,000USD279,680,000USD298,461,000USD314,100,000USD335,794,000USD1,527,974,000USD1,444,931,000USD272,319,000USD
    Short Term Investments232,271,000USD98,863,000USD276,601,000USD289,850,000USD308,177,000USD209,471,000USD178,000,000USD238,421,000USD
    Net Receivables7,968,000USD8,701,000USD8,405,000USD7,482,000USD7,999,000USD8,337,000USD3,926,000USD—
    Property Plant Equipment Net45,671,000USD46,834,000USD42,302,000USD39,290,000USD41,742,000USD41,650,000USD40,231,000USD32,627,000USD
    Property Plant Equipment Gross78,024,000USD77,162,000USD70,821,000USD39,290,000USD41,742,000USD41,650,000USD40,231,000USD32,627,000USD
    Accumulated Other Comprehensive Income-10,150,000USD-19,189,000USD-22,336,000USD-29,954,000USD-1,809,000USD4,043,000USD673,000USD-4,719,000USD
    Common Stock Shares Outstanding14,086,379shares13,765,000shares11,418,000shares11,411,000shares12,590,000shares12,915,000shares13,083,000shares11,942,000shares
    Non Current Assets Total152,129,000USD2,163,836,000USD1,966,863,000USD1,599,365,000USD1,569,317,000USD1,496,346,000USD1,436,617,000USD1,377,470,000USD
    Non Current Liabilities Total1,500,746,000USD176,066,000USD134,505,000USD25,719,000USD16,473,000USD28,371,000USD29,900,000USD33,271,000USD
    Non Currrent Assets Other6,877,000USD119,404,000USD100,752,000USD79,145,000USD74,325,000USD69,031,000USD61,817,000USD52,105,000USD
    Unclassified Non Current Assets-2,083,498,000USD-249,393,000USD1,436,345,000USD-78,868,000USD-74,325,000USD-1,358,236,000USD-1,300,738,000USD-1,049,980,000USD
    Unclassified Non Current Liabilities1,396,318,000USD20,913,000USD21,382,000USD-32,570,000USD-39,189,000USD-39,352,000USD-48,224,000USD-40,593,000USD
    Unclassified Equity-244,283,000USD-242,939,000USD-229,652,000USD-144,069,000USD-143,130,000USD-142,443,000USD-141,791,000USD-141,170,000USD
    Short Term Debt—97,395,000USD97,395,000USD71,455,000USD5,598,000USD12,686,000USD10,000,000USD56,230,000USD
    Unclassified Current Liabilities—-97,395,000USD-97,395,000USD-71,455,000USD-19,733,000USD-21,265,000USD—-56,230,000USD
    Other Current Assets——48,128,000USD30,183,000USD26,135,000USD40,067,000USD21,009,000USD1,008,261,000USD
    Inventory——28,130,000USD-30,183,000USD-26,135,000USD-40,067,000USD244,000USD244,000USD
    Unclassified Current Assets——-76,258,000USD-30,183,000USD-26,135,000USD-40,067,000USD-286,457,000USD-1,321,771,000USD
    Other Liab———16,268,000USD19,456,000USD18,087,000USD15,144,000USD13,071,000USD
    Accounts Payable———16,579,000USD19,733,000USD21,265,000USD16,540,000USD13,761,000USD
    Treasury Stock———-52,689,000USD-29,029,000USD-20,719,000USD-18,847,000USD-12,013,000USD
    Non Current Liabilities Other———22,949,000USD26,206,000USD27,636,000USD21,986,000USD13,761,000USD
    Net Tangible Assets———139,627,000USD176,910,000USD178,151,000USD164,821,000USD155,197,000USD
    Current Deferred Revenue————14,135,000USD8,579,000USD6,540,000USD-322,571,000USD
    Earning Assets——————265,204,000USD313,266,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,444,000USD5,656,000USD6,936,000USD5,919,000USD4,609,000USD6,084,000USD4,532,000USD919,000USD
    Depreciation219,000USD146,000USD1,775,000USD-1,756,000USD503,000USD-151,000USD369,000USD-95,000USD
    Stock Based Compensation266,000USD135,000USD130,000USD101,000USD284,000USD87,000USD94,000USD92,000USD
    Other Non Cash Items296,000USD3,440,000USD1,859,000USD-344,000USD-632,000USD30,018,000USD3,001,000USD55,580,000USD
    Change To Account Receivables-344,000USD835,000USD-8,000USD218,000USD-312,000USD749,000USD23,000USD-67,000USD
    Change In Working Capital-2,424,000USD2,727,000USD2,352,000USD832,000USD-3,058,000USD711,000USD4,685,000USD-2,656,000USD
    Total Cash From Operating Activities3,101,000USD12,740,000USD13,977,000USD5,467,000USD2,212,000USD40,121,000USD11,216,000USD53,840,000USD
    Capital Expenditures-335,000USD-345,000USD-309,000USD-235,000USD-70,000USD-375,000USD-1,422,000USD-1,143,000USD
    Free Cash Flow2,766,000USD12,395,000USD13,668,000USD5,232,000USD2,142,000USD39,746,000USD9,794,000USD52,697,000USD
    Investments3,509,000USD13,435,000USD45,663,000USD11,550,000USD9,813,000USD-1,521,000USD28,802,000USD21,855,000USD
    Total Cashflows From Investing Activities9,329,000USD-14,974,000USD45,663,000USD11,550,000USD9,813,000USD-1,521,000USD28,802,000USD22,408,000USD
    Net Borrowings-295,000USD-289,000USD-283,000USD363,000USD-50,516,000USD-509,000USD-6,502,000USD—
    Total Cash From Financing Activities-4,863,000USD-12,017,000USD-73,553,000USD-4,909,000USD-10,099,000USD-42,230,000USD-35,516,000USD-74,327,000USD
    Dividends Paid-3,132,000USD-3,121,000USD-3,154,000USD-3,109,000USD-3,088,000USD-3,155,000USD-3,090,000USD-3,092,000USD
    Sale Purchase Of Stock-16,000USD69,000USD0USD-69,000USD0USD—0USD0USD
    Issuance Of Capital Stock142,000USD120,000USD174,000USD183,000USD148,000USD147,000USD131,000USD130,000USD
    Change In Cash7,567,000USD-14,251,000USD-13,913,000USD12,108,000USD1,926,000USD-3,630,000USD4,502,000USD1,921,000USD
    Begin Period Cash Flow21,614,000USD35,865,000USD49,778,000USD37,670,000USD35,744,000USD39,374,000USD34,872,000USD32,951,000USD
    End Period Cash Flow29,181,000USD21,614,000USD35,865,000USD49,778,000USD37,670,000USD35,744,000USD39,374,000USD34,872,000USD
    Other Cashflows From Investing Activities6,155,000USD-28,064,000USD33,017,000USD7,415,000USD4,750,000USD-1,275,000USD23,690,000USD23,050,000USD
    Other Cashflows From Financing Activities-1,562,000USD-8,727,000USD-70,290,000USD-2,277,000USD43,357,000USD-38,713,000USD-26,055,000USD-47,868,000USD
    Unclassified Investing Cash Flow——-32,708,000USD-7,180,000USD-4,680,000USD1,650,000USD-22,268,000USD-21,354,000USD
    Unclassified Operating Cash Flow—————3,372,000USD-1,465,000USD—
    Unclassified Financing Cash Flow———————-23,367,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income23,120,000USD13,492,000USD12,542,000USD22,128,000USD20,974,000USD20,075,000USD18,912,000USD14,845,000USD
    Depreciation668,000USD604,000USD2,989,000USD2,744,000USD2,612,000USD2,234,000USD3,244,000USD4,073,000USD
    Stock Based Compensation650,000USD588,000USD563,000USD531,000USD249,000USD137,000USD134,000USD107,000USD
    Other Non Cash Items4,323,000USD77,875,000USD-47,000USD-1,064,000USD-2,201,000USD-1,107,000USD-1,072,000USD741,000USD
    Change To Account Receivables733,000USD-5,000USD245,000USD517,000USD338,000USD-4,573,000USD230,000USD215,000USD
    Change In Working Capital2,853,000USD-1,274,000USD7,636,000USD1,248,000USD-4,107,000USD-7,795,000USD331,000USD-252,000USD
    Total Cash From Operating Activities34,396,000USD93,236,000USD23,360,000USD25,242,000USD17,821,000USD13,678,000USD21,968,000USD19,742,000USD
    Capital Expenditures-959,000USD-3,798,000USD-2,606,000USD-884,000USD-1,940,000USD-2,791,000USD-3,934,000USD-600,000USD
    Free Cash Flow33,437,000USD89,438,000USD20,754,000USD24,358,000USD15,881,000USD10,887,000USD18,034,000USD19,142,000USD
    Investments35,893,000USD61,394,000USD-57,753,000USD-46,489,000USD-173,269,000USD-78,847,000USD24,966,000USD-33,110,000USD
    Total Cashflows From Investing Activities52,052,000USD61,394,000USD-60,411,000USD-44,912,000USD-175,219,000USD-80,051,000USD9,056,000USD-10,788,000USD
    Net Borrowings-50,725,000USD-68,396,000USD58,022,000USD80,527,000USD-12,000,000USD-19,000,000USD-62,285,000USD23,016,000USD
    Total Cash From Financing Activities-100,578,000USD-158,609,000USD54,073,000USD24,235,000USD143,804,000USD77,338,000USD-30,299,000USD-14,300,000USD
    Dividends Paid-12,472,000USD-12,219,000USD-9,938,000USD-9,191,000USD-9,720,000USD-9,101,000USD-8,658,000USD-7,773,000USD
    Sale Purchase Of Stock-69,000USD13,000USD-3,326,000USD-23,660,000USD-8,310,000USD-1,872,000USD-6,834,000USD-348,000USD
    Issuance Of Capital Stock625,000USD538,000USD428,000USD408,000USD434,000USD54,000USD76,000USD65,000USD
    Change In Cash-14,130,000USD-3,979,000USD17,022,000USD4,565,000USD-13,594,000USD10,965,000USD725,000USD-5,346,000USD
    Begin Period Cash Flow35,744,000USD39,723,000USD22,701,000USD18,136,000USD31,730,000USD20,765,000USD20,040,000USD25,386,000USD
    End Period Cash Flow21,614,000USD35,744,000USD39,723,000USD22,701,000USD18,136,000USD31,730,000USD20,765,000USD20,040,000USD
    Other Cashflows From Investing Activities17,118,000USD47,470,000USD-86,742,000USD2,461,000USD-10,000USD1,587,000USD-11,976,000USD-57,737,000USD
    Other Cashflows From Financing Activities-37,937,000USD-78,532,000USD8,887,000USD62,606,000USD173,400,000USD107,257,000USD-8,828,000USD-29,260,000USD
    Unclassified Operating Cash Flow2,782,000USD1,951,000USD——————
    Unclassified Investing Cash Flow—-43,672,000USD86,690,000USD————80,659,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———4,565,000USD-13,594,000USD10,965,000USD725,000USD-5,346,000USD
    Unclassified Financing Cash Flow———-86,047,000USD——56,306,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.