LCNB (LCNB) Payments For The Repurchase Of Common Stock — Quarterly & Annual

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Payments For The Repurchase Of Common Stock at other companies

News CorporationNWS

$35.25M—

News CorporationNWS

$35.25M—

BK

BKBK

$983M+31.8%

AccentureACN

$1.18B-34.2%

CBIZCBZ

$28.96M—

REX American ResourcesREX

$0-100%

Other financials

Income statement

Revenue$19.3M+8.3%

Net income$7.5M+26.6%

EPS (diluted)$0.07-83.3%

Balance sheet

Cash & equivalents$24.9M-50.1%

Total debt$110.5M-0.8%

Total equity$280.6M+6.5%

Total assets$2.2B-3.6%

Cash flow

Operating cash flow$8.8M+60.7%

CapEx$1.4M+479%

Free cash flow$7.4M+42.0%

Valuation

Market cap$279.11M+35.7%

Enterprise value$364.73M+36.4%

P/E11.4×+1.7×

Profitability

Net margin9.4%-18.7pp

FCF margin75.9%+45.3pp

Returns & leverage

Return on equity9%+0.7pp

Debt / equity0.4×0.0×

Where this comes from

Reported directly by LCNB in its filing.

Tagged under the XBRL concept lcnb:PaymentsForTheRepurchaseOfCommonStock.

The source filing: LCNB’s 10-Q, filed May 6, 2026. Open the filing →

Filed: May 6, 2026, 4:04 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001437749-26-015192

FAQ

What is LCNB's payments for the repurchase of common stock?: LCNB (LCNB) reported payments for the repurchase of common stock of $16K in Q1 2026.
What does payments for the repurchase of common stock mean?: Payments For The Repurchase Of Common Stock as reported by LCNB Corporation.

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