LCNB Corp
LCNBNasdaqCIK 1074902FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 6.1Interest expense, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001074902-23-000100.Report this figure | 8.7Interest expense, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-10-21, accession 0001074902-24-000123. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Interest expense, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001074902-24-000079.Report this figure | 11.7Interest expense, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001074902-24-000106.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.9Income tax, Q3 FY2023, three months to 2023-09-30$949.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$312.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$798.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$906.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$877.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Net income | $m | 4.1Net income, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | (0.3)Net income, Q4 FY2023, three months to 2023-12-31−$293.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 0.9Net income, Q2 FY2024, three months to 2024-06-30$925.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 4.5Net income, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 6.1Net income, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 5.9Net income, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 6.9Net income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 5.7Net income, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 7.5Net income, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Basic EPS | $ per share | 0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | not reported | 0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 0.49Basic EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | not reported | 0.31Basic EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 43.4Cash and equivalents, Q3 FY2023, at 2023-09-30$43.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001074902-23-000100.Report this figure | 39.7Cash and equivalents, FY2023, at 2023-12-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001437749-25-007283.Report this figure | 33.0Cash and equivalents, Q1 FY2024, at 2024-03-31$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001074902-24-000079.Report this figure | 34.9Cash and equivalents, Q2 FY2024, at 2024-06-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001074902-24-000106.Report this figure | 39.4Cash and equivalents, Q3 FY2024, at 2024-09-30$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | 35.7Cash and equivalents, FY2024, at 2024-12-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001437749-26-007758.Report this figure | 37.7Cash and equivalents, Q1 FY2025, at 2025-03-31$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 49.8Cash and equivalents, Q2 FY2025, at 2025-06-30$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 35.9Cash and equivalents, Q3 FY2025, at 2025-09-30$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 21.6Cash and equivalents, FY2025, at 2025-12-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 29.2Cash and equivalents, Q1 FY2026, at 2026-03-31$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 24.9Cash and equivalents, Q2 FY2026, at 2026-06-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Total assets | $m | 1,982Total assets, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001074902-23-000100.Report this figure | 2,292Total assets, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001437749-25-007283.Report this figure | 2,283Total assets, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001074902-24-000079.Report this figure | 2,371Total assets, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001074902-24-000106.Report this figure | 2,347Total assets, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | 2,307Total assets, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001437749-26-007758.Report this figure | 2,303Total assets, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 2,308Total assets, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 2,244Total assets, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 2,241Total assets, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 2,238Total assets, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 2,224Total assets, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Total liabilities | $m | 1,780Total liabilities, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001074902-23-000100.Report this figure | 2,056Total liabilities, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001437749-25-007283.Report this figure | 2,049Total liabilities, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001074902-24-000079.Report this figure | 2,126Total liabilities, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001074902-24-000106.Report this figure | 2,094Total liabilities, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | 2,054Total liabilities, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001437749-26-007758.Report this figure | 2,044Total liabilities, Q1 FY2025, at 2025-03-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 2,044Total liabilities, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 1,974Total liabilities, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 1,967Total liabilities, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 1,962Total liabilities, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 1,943Total liabilities, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Long-term debt | $m | 113Long-term debt, Q3 FY2023, at 2023-09-30$112.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001074902-23-000100.Report this figure | 113Long-term debt, FY2023, at 2023-12-31$113.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0001437749-25-007283.Report this figure | 163Long-term debt, Q1 FY2024, at 2024-03-31$162.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001074902-24-000079.Report this figure | 162Long-term debt, Q2 FY2024, at 2024-06-30$162.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001074902-24-000106.Report this figure | 156Long-term debt, Q3 FY2024, at 2024-09-30$155.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | 155Long-term debt, FY2024, at 2024-12-31$155.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-11, accession 0001437749-26-007758.Report this figure | 105Long-term debt, Q1 FY2025, at 2025-03-31$104.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 105Long-term debt, Q2 FY2025, at 2025-06-30$105.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 105Long-term debt, Q3 FY2025, at 2025-09-30$104.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 104Long-term debt, FY2025, at 2025-12-31$104.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 104Long-term debt, Q1 FY2026, at 2026-03-31$104.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 104Long-term debt, Q2 FY2026, at 2026-06-30$103.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Short-term borrowings | $m | 30.0Short-term borrowings, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001074902-23-000100.Report this figure | 97.4Short-term borrowings, FY2023, at 2023-12-31$97.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-12, accession 0001437749-25-007283.Report this figure | 10.0Short-term borrowings, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001074902-24-000079.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001074902-24-000106.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-11, accession 0001437749-26-007758.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
| Shareholders' equity | $m | 201Shareholders' equity, Q3 FY2023, at 2023-09-30$201.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001437749-24-033634.Report this figure | 235Shareholders' equity, FY2023, at 2023-12-31$235.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001437749-26-007758.Report this figure | 234Shareholders' equity, Q1 FY2024, at 2024-03-31$233.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025068.Report this figure | 245Shareholders' equity, Q2 FY2024, at 2024-06-30$245.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 253Shareholders' equity, Q3 FY2024, at 2024-09-30$253.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 253Shareholders' equity, FY2024, at 2024-12-31$253.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 259Shareholders' equity, Q1 FY2025, at 2025-03-31$258.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 263Shareholders' equity, Q2 FY2025, at 2025-06-30$263.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 270Shareholders' equity, Q3 FY2025, at 2025-09-30$269.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033333.Report this figure | 274Shareholders' equity, FY2025, at 2025-12-31$273.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 276Shareholders' equity, Q1 FY2026, at 2026-03-31$275.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure | 281Shareholders' equity, Q2 FY2026, at 2026-06-30$280.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025919.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033634. Derived: 9-month figure less the 6-month figure.Report this figure | 11.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 54.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025068. Derived: 6-month figure less the 3-month figure.Report this figure | 11.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033333. Derived: 9-month figure less the 6-month figure.Report this figure | 38.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 5.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025919. Derived: 6-month figure less the 3-month figure.Report this figure | 14.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033333. Derived: 9-month figure less the 6-month figure.Report this figure | 12.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 8.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025919. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$613.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001437749-24-033634. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$883.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$858.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025068. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033333. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$375.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$235.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025919. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$309.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033333. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$345.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$335.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 1.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025919. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.3Dividends paid, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033634. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Dividends paid, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001437749-25-015116.Report this figure | 3.1Dividends paid, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025068. Derived: 6-month figure less the 3-month figure.Report this figure | 3.1Dividends paid, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033333. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Dividends paid, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 3.1Dividends paid, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025919. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Dividends paid, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033333. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Dividends paid, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007758. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015192.Report this figure | 3.1Dividends paid, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025919. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033634. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2024-10-21, accession 0001074902-24-000123. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-10, accession 0001074902-24-000079.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0001074902-24-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033634. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.3 | 11.2 | 11.1 | 11.0 | 13.1 | 13.9 | 14.0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.2 |
Shares outstanding: 14.25m at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.