Screener
LCNB LCNB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.49M+26.6% | $4.44M-3.6% | $5.66M-7.6% | $6.94M+53.0% | $5.92M+540% | ||
| $762K+143% | $219K-56.5% | $146K— | $1.78M+381% | -$1.76M— | ||
| $110K+8.9% | $266K-6.3% | $135K+55.2% | $130K+38.3% | $101K+9.8% | ||
| $8.79M+60.7% | $3.1M+40.2% | $12.74M-66.8% | $13.98M+17.4% | $5.47M-90.0% | ||
| $1.36M+479% | $335K+379% | $345K-8.0% | $309K-78.3% | $235K-79.4% | ||
| $9.79M-15.3% | $9.33M-4.9% | —— | $45.66M+62.4% | $11.55M-45.9% | ||
| $3.14M+0.8% | $3.13M+1.4% | $3.12M-1.1% | $3.15M+2.1% | $3.11M+0.5% | ||
| $297K— | $295K-99.4% | $289K-43.2% | $646K-90.1% | $0-100% | ||
| -$22.9M-367% | -$4.86M+51.8% | -$12.02M+71.5% | -$73.55M-107% | -$4.91M+93.4% | ||
| —— | $7.57M+293% | -$14.25M-293% | -$13.91M— | $12.11M— | ||
| $7.43M+42.0% | $2.77M+29.1% | $12.4M-67.4% | $13.67M+30.4% | $5.23M-90.3% |
FAQ
- How much cash does LCNB generate?
- LCNB (LCNB) generated $38.6M in operating cash flow over the trailing twelve months.
- What is LCNB's free cash flow?
- After $2.3M of capital expenditures, LCNB's free cash flow was $36.3M over the trailing twelve months, down 35.1% year over year.
- Where does LCNB's cash flow data come from?
- Every line is extracted from LCNB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.