Short answer
LCNB CORP (LCNB) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $25M (up 0.5% year over year) with net income of $4M.
Q1 2026 key financials · XBRL
- Revenue
- $25M
- +0.5% YoY
- Net income
- $4M
- −3.6% YoY
- EPS (diluted)
- $0.31
- −6.1% YoY
Source: XBRL data from the LCNB CORP (LCNB) Q1 2026 10-Q on SEC EDGAR. USD.
LCNB CORP Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Regulatory capital $207.3M vs $204.6M at December 31, 2025
- Total capital ratio 12.04% vs 11.81%; leverage ratio 8.95% vs 8.94%
- FHLB borrowing capacity approximately $154.1M; correspondent-bank availability $115.0M
- Off-balance-sheet ICS liquidity approximately $38M; commitments to extend credit $288.7M
- No liquidity or operational problems; management expects adequate short- and long-term liquidity
Risk Factors
- No risk-factor section provided; material changes from the 10-K cannot be assessed
- Stock-repurchase execution risk; Plan permits up to 500,000 shares, with 310,922 remaining
- Market and liquidity risk; no shares repurchased during the three months ended March 31, 2026
- Compliance risk; Rule 10b5-1 plan remains subject to price, market-volume, and timing restrictions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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