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Side-by-side financial comparison of INTERGROUP CORP (INTG) and LCNB CORP (LCNB). Click either name above to swap in a different company.
LCNB CORP is the larger business by last-quarter revenue ($23.9M vs $17.3M, roughly 1.4× INTERGROUP CORP). LCNB CORP runs the higher net margin — 23.7% vs 8.8%, a 15.0% gap on every dollar of revenue. On growth, INTERGROUP CORP posted the faster year-over-year revenue change (19.8% vs 5.1%). LCNB CORP produced more free cash flow last quarter ($33.4M vs $-481.0K). Over the past eight quarters, LCNB CORP's revenue compounded faster (15.7% CAGR vs 7.8%).
Intergroup Corp is a diversified holding firm operating two core segments: real estate and hotel operations. It owns, manages and leases commercial and residential properties across the U.S., and runs limited-service hotels for leisure and business travelers.
LCNB Corp is a United States-based financial holding company that operates through its national bank subsidiary, providing a full suite of retail and commercial banking products and services including deposit accounts, various loan products, wealth management, and insurance solutions primarily to individual consumers, small and medium-sized enterprises and local community organizations across regional markets in Ohio.
INTG vs LCNB — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $17.3M | $23.9M |
| Net Profit | $1.5M | $5.7M |
| Gross Margin | — | — |
| Operating Margin | 11.6% | 29.2% |
| Net Margin | 8.8% | 23.7% |
| Revenue YoY | 19.8% | 5.1% |
| Net Profit YoY | 155.6% | -7.6% |
| EPS (diluted) | $0.71 | $0.40 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $17.3M | $23.9M | ||
| Q3 25 | $17.9M | $23.8M | ||
| Q2 25 | $16.2M | $22.8M | ||
| Q1 25 | $16.8M | $21.5M | ||
| Q4 24 | $14.4M | $22.7M | ||
| Q3 24 | $16.9M | $21.4M | ||
| Q2 24 | $13.4M | $19.3M | ||
| Q1 24 | $14.9M | $17.8M |
| Q4 25 | $1.5M | $5.7M | ||
| Q3 25 | $-535.0K | $6.9M | ||
| Q2 25 | $-2.2M | $5.9M | ||
| Q1 25 | $-578.0K | $4.6M | ||
| Q4 24 | $-2.7M | $6.1M | ||
| Q3 24 | $-398.0K | $4.5M | ||
| Q2 24 | $-4.9M | $925.0K | ||
| Q1 24 | $-3.2M | $1.9M |
| Q4 25 | 11.6% | 29.2% | ||
| Q3 25 | 15.3% | 35.6% | ||
| Q2 25 | 8.1% | 31.6% | ||
| Q1 25 | 14.0% | 25.6% | ||
| Q4 24 | 5.9% | 32.9% | ||
| Q3 24 | 18.5% | 24.9% | ||
| Q2 24 | 3.7% | 4.9% | ||
| Q1 24 | 4.8% | 12.5% |
| Q4 25 | 8.8% | 23.7% | ||
| Q3 25 | -3.0% | 29.1% | ||
| Q2 25 | -13.9% | 26.0% | ||
| Q1 25 | -3.4% | 21.4% | ||
| Q4 24 | -18.9% | 27.0% | ||
| Q3 24 | -2.4% | 21.2% | ||
| Q2 24 | -36.7% | 4.8% | ||
| Q1 24 | -21.3% | 10.7% |
| Q4 25 | $0.71 | $0.40 | ||
| Q3 25 | $-0.25 | $0.49 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | $-0.27 | $0.33 | ||
| Q4 24 | $-1.26 | $0.44 | ||
| Q3 24 | $-0.18 | $0.31 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | $-1.44 | $0.15 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $7.5M | $21.6M |
| Total DebtLower is stronger | $233.2M | $104.4M |
| Stockholders' EquityBook value | $-85.2M | $273.9M |
| Total Assets | $101.1M | $2.2B |
| Debt / EquityLower = less leverage | — | 0.38× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $7.5M | $21.6M | ||
| Q3 25 | $6.0M | $35.9M | ||
| Q2 25 | $6.1M | $49.8M | ||
| Q1 25 | $4.8M | $37.7M | ||
| Q4 24 | $15.4M | $35.7M | ||
| Q3 24 | $12.2M | $39.4M | ||
| Q2 24 | $11.6M | $34.9M | ||
| Q1 24 | $19.5M | $33.0M |
| Q4 25 | $233.2M | $104.4M | ||
| Q3 25 | $237.8M | $104.7M | ||
| Q2 25 | $240.5M | $105.0M | ||
| Q1 25 | $241.5M | $104.6M | ||
| Q4 24 | $227.2M | $155.2M | ||
| Q3 24 | $218.1M | $155.7M | ||
| Q2 24 | $225.7M | $162.2M | ||
| Q1 24 | $225.0M | $162.6M |
| Q4 25 | $-85.2M | $273.9M | ||
| Q3 25 | $-86.7M | $269.9M | ||
| Q2 25 | $-86.1M | $263.5M | ||
| Q1 25 | $-84.5M | $258.7M | ||
| Q4 24 | $-83.9M | $253.0M | ||
| Q3 24 | $-80.9M | $253.2M | ||
| Q2 24 | $-80.3M | $245.2M | ||
| Q1 24 | $-76.4M | $233.7M |
| Q4 25 | $101.1M | $2.2B | ||
| Q3 25 | $102.5M | $2.2B | ||
| Q2 25 | $104.1M | $2.3B | ||
| Q1 25 | $103.2M | $2.3B | ||
| Q4 24 | $110.6M | $2.3B | ||
| Q3 24 | $109.3M | $2.3B | ||
| Q2 24 | $107.8M | $2.4B | ||
| Q1 24 | $119.0M | $2.3B |
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.70× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-23.0K | $34.4M |
| Free Cash FlowOCF − Capex | $-481.0K | $33.4M |
| FCF MarginFCF / Revenue | -2.8% | 140.2% |
| Capex IntensityCapex / Revenue | 2.6% | 4.0% |
| Cash ConversionOCF / Net Profit | -0.02× | 6.08× |
| TTM Free Cash FlowTrailing 4 quarters | $739.0K | $54.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-23.0K | $34.4M | ||
| Q3 25 | $-296.0K | $14.0M | ||
| Q2 25 | $5.9M | $5.5M | ||
| Q1 25 | $-854.0K | $2.2M | ||
| Q4 24 | $-781.0K | $93.2M | ||
| Q3 24 | $3.4M | $11.9M | ||
| Q2 24 | $6.8M | $54.9M | ||
| Q1 24 | $1.9M | $-11.9M |
| Q4 25 | $-481.0K | $33.4M | ||
| Q3 25 | $-1.3M | $13.7M | ||
| Q2 25 | $3.6M | $5.2M | ||
| Q1 25 | $-1.2M | $2.1M | ||
| Q4 24 | $-1.1M | $89.4M | ||
| Q3 24 | $3.1M | $10.5M | ||
| Q2 24 | $2.7M | $53.8M | ||
| Q1 24 | $1.1M | $-12.8M |
| Q4 25 | -2.8% | 140.2% | ||
| Q3 25 | -7.1% | 57.4% | ||
| Q2 25 | 22.5% | 23.0% | ||
| Q1 25 | -6.8% | 10.0% | ||
| Q4 24 | -7.8% | 394.0% | ||
| Q3 24 | 18.3% | 49.0% | ||
| Q2 24 | 20.4% | 278.6% | ||
| Q1 24 | 7.6% | -71.8% |
| Q4 25 | 2.6% | 4.0% | ||
| Q3 25 | 5.4% | 1.3% | ||
| Q2 25 | 13.9% | 1.0% | ||
| Q1 25 | 1.8% | 0.3% | ||
| Q4 24 | 2.4% | 16.7% | ||
| Q3 24 | 1.6% | 6.7% | ||
| Q2 24 | 30.4% | 5.9% | ||
| Q1 24 | 4.9% | 4.8% |
| Q4 25 | -0.02× | 6.08× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 15.23× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 59.35× | ||
| Q1 24 | — | -6.24× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
LCNB
Segment breakdown not available.
