LCNB Posts 486% Profit Jump in Q2
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LCNB Posts 486% Profit Jump in Q2

July 28, 2025
02:03 PM
5 min read
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investmentwealthfinancialfinancialsregional banksmarket cyclesseasonal analysismarket

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The analysis indicates that LCNB (LCNB 0. 84%), a regional bank serving Southwest Ohio and Northern Kentucky, reported results for Q2 2025 on July 22, 2025. What the research reveals...

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investment

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July 28, 2025

02:03 PM

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investmentwealthfinancialfinancialsregional banksmarket cyclesseasonal analysismarket

The analysis indicates that LCNB (LCNB 0. 84%), a regional bank serving Southwest Ohio and Northern Kentucky, reported results for Q2 2025 on July 22, 2025

What the re reveals is most significant news was a notable GAAP earnings beat and a major imvement in fitability

Reported earnings per (GAAP) reached $0

At the same time, 41, surpassing the analyst consensus GAAP estimate of $0

Moreover, Total revenue, defined here as net interest income plus non-interest income, totaled $22 (something worth watching)

The quarter’s results showed broad-based imvement, particularly in net interest margins and returns (something worth watching), in today's market environment

Overall, the quarter underscored fitability gains and disciplined expense management, even as loan growth remained muted

MetricQ2 2025Q2 2025 EstimateQ2 2024Y/Y ChangeEPS$0. 07486%Revenue$22

Additionally, Moreover, 7 million$22

However, 6 million$19. 3 million17

At the same time, 6%Net interest margin3

However, 61 ppNon-interest expense$15. 6 million$17, considering recent developments. 8 million(12

Additionally, 4%)Source: LCNB

Furthermore, Note: Analysts' consensus estimates for the quarter vided by FactSet (this bears monitoring)

Overview and Success FactorsLCNB is a community-focused bank headquartered in Ohio and a strategy emphasizing direct, local service (something worth watching)

The analysis reveals s core includes viding a full range of financial ducts, such as personal and commercial loans, deposit accounts, trust and investment services, to individuals and small es

The company’s recent focus has centered on disciplined pricing, growing net interest margins, and expanding its wealth and trust services

Success depends on maintaining strong credit quality, effective risk management, and nurturing local customer relationships -- all set against the backdrop of solid expense control and adapting to competitive and regulatory changes

Additionally, Notable Developments This QuarterThis quarter’s standout feature was a substantial earnings surprise on a reported (GAAP) basis

Earnings per (GAAP) vaulted to $0. 41, a 486% increase compared to Q2 2024, and above the consensus expectation (GAAP) (fascinating analysis)

However, Meanwhile, Net interest income for the three months June 30, 2025, rose 15. 1% year over year (something worth watching)

Nevertheless, The non-interest income line, which captures revenue from fees, fiduciary and trust services, and gains on loan sales, advanced 28. 6% from the prior year

Management noted that performance in non-interest income reflected stronger results from trust and wealth services and increased gains from loans sold into the secondary market (this bears monitoring)

Net interest margin, a key community bank fitability metric measuring returns on assets minus funding costs, increased from 2, in light of current trends. 86% in Q2 2024 to 3

This was described by management as a result of “prior actions to strengthen our balance sheet, recent loan originations, and a stable interest rate environment. ” Return on average assets, another benchmark of returns, the quarter at 1

Nevertheless, In contrast, Both trend lines suggest imved core fitability despite sluggish loan growth in recent quarters

Non-interest expense for the three months June 30, 2025, totaled $15

Meanwhile, 6 million, a 12

Moreover, 4% reduction from the $17, amid market uncertainty

Additionally, 8 million (GAAP) reported in Q2 2024, in this volatile climate

However, Nevertheless, Management attributed much of this expense drop to the absence of merger-related costs that affected last year’s results ing the Eagle acquisition

Lower Federal Deposit Insurance Corporation (FDIC) insurance expenses also contributed to results for the six months June 30, 2025

The bank recorded a credit loss vision of $18,000, down sharply from $528,000 a year prior

Nonperforming loans, representing loans with overdue payments or at risk of default, stood at $4 (something worth watching). 8 million, or 0. 28% of total loans—up from $3, amid market uncertainty

Moreover, 0 million (0 (which is quite significant)

On the other hand, 17%) the previous year

Management cited isolated relationships as causes and stated, “LCNB does not foresee any additional losses on these loans, as they are currently deemed to have adequate vision. ” Net charge-offs, which measure loan losses, remained minimal at 0. 02% of average loans (which is quite significant)

Growth Trends and Capital ManagementTrends in lending and deposits were subdued, in today's market environment

Furthermore, Net loans at the end of Q2 2025 were $1

However, On the other hand, 71 billion, offset in part by loan sales (an important development)

Loan origination activity reached $88 (noteworthy indeed), in today's market environment

Additionally, 8 million, while $30, in this volatile climate. 0 million in loans were sold on the secondary market for a reported gain

Bank deposits were $1 (noteworthy indeed)

At the same time, 92 billion as of June 30, 2025, while total assets under management slipped modestly to $4

Management reported “encouraging traction” in cross-selling its wealth and trust services, especially in recently acquired branches, where assets under management rose over 300% year over year

On the capital front, holders’ equity closed the quarter at $263. 5 million, and both book value and tangible book value per rose significantly compared to June 30, 2024—up 7 (an important development)

In contrast, 3% and 16%, respectively, as of June 30, 2025

These increases in tangible holders' equity were driven by higher retained earnings and imved unrealized portfolio losses, in this volatile climate

The company paid a quarterly dividend of $0

Moreover, Look Ahead: Guidance and Areas to WatchManagement described the economic environment as “fluid,” but stated confidence that its strong asset quality and enhanced fitability position the company to continue dering growth, in this volatile climate

Investors may wish to track several trends in future quarters

These include the pace of loan and asset growth, potential changes in nonperforming loans, and gress in cross-selling wealth and trust services

Deposit stability and the effect of interest rate movements on margins will continue to influence results, given current economic conditions

Revenue and net income presented using U

At the same time, Generally accepted accounting principles (GAAP) unless otherwise noted.