LCNB LCNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.44M-21.4% | $5.66M-18.5% | $6.94M+17.2% | $5.92M+28.4% | $4.61M-24.7% | ||
| $219K+50.0% | $146K-91.8% | $1.78M+201% | -$1.76M-449% | $503K— | ||
| $266K+97.0% | $135K+3.8% | $130K+28.7% | $101K-64.4% | $284K+226% | ||
| $3.1M-75.7% | $12.74M-8.9% | $13.98M+156% | $5.47M+147% | $2.21M-94.2% | ||
| $335K-2.9% | $345K+11.7% | $309K+31.5% | $235K+236% | $70K-81.3% | ||
| $9.33M— | —— | $45.66M+295% | $11.55M+17.7% | $9.81M+4,148% | ||
| $3.13M+0.4% | $3.12M-1.0% | $3.15M+1.4% | $3.11M+0.7% | $3.09M-2.1% | ||
| $295K+2.1% | $289K-55.3% | $646K— | $0-100% | $50.52M+9,825% | ||
| -$4.86M+59.5% | -$12.02M+83.7% | -$73.55M-1,398% | -$4.91M+51.4% | -$10.1M+76.1% | ||
| $7.57M+153% | -$14.25M-2.4% | -$13.91M-215% | $12.11M+529% | $1.93M+153% | ||
| $2.77M-77.7% | $12.4M-9.3% | $13.67M+161% | $5.23M+144% | $2.14M-94.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LCNB generate?
- LCNB (LCNB) generated $35.3M in operating cash flow over the trailing twelve months.
- What is LCNB's free cash flow?
- After $1.2M of capital expenditures, LCNB's free cash flow was $34.1M over the trailing twelve months, down 67.4% 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.
