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% | ||
| $300K-52.8% | $636K-31.2% | $925K+29.4% | $715K+41.3% | $506K-85.0% | ||
| $0— | —— | —— | —— | $73K— | ||
| -$14K— | $0— | —— | —— | $0-100% | ||
| $2.34M+54.9% | $1.51M+616% | $211K+1,072% | $18K-90.9% | $197K-69.6% | ||
| -$366K+11.6% | -$414K+75.5% | -$1.69M-182% | $2.05M+4,165% | $48K-97.9% | ||
| -$2.45M-265% | $1.48M+120% | $672K-74.7% | $2.66M+199% | -$2.7M-694% | ||
| -$1.34M-119% | $7.08M+0.6% | $7.04M+1,658% | -$452K+81.1% | -$2.4M-107% | ||
| -$22K-344% | $9K+1,000% | -$1K-113% | $8K-42.9% | $14K+141% | ||
| $344K— | —— | $8K— | —— | $312K— | ||
| $12.5M-33.1% | $18.68M-15.0% | $21.98M-27.7% | $30.4M+10.2% | $27.58M-29.7% | ||
| $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% | ||
| $500K-85.0% | $3.33M+258% | $930K+24.0% | $750K— | $0-100% | ||
| $120K— | $0— | $0— | $0-100% | $116K— | ||
| $338K+2,717% | $12K— | $0-100% | $1K— | $0-100% | ||
| $11K+10.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K+11.1% | ||
| $0-100% | $1K— | $0-100% | $1K-99.9% | $1.38M— | ||
| -$5.82M— | —— | -$33.02M-345% | -$7.42M-56.2% | -$4.75M— | ||
| $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% | ||
| $142K+18.3% | $120K-31.0% | $174K-4.9% | $183K+23.6% | $148K+10.4% | ||
| -$1.56M+82.1% | -$8.73M+87.6% | -$70.29M-2,987% | -$2.28M-105% | $43.36M+212% | ||
| -$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% | ||
| $6.9M+0.5% | $6.87M-17.8% | $8.35M-2.7% | $8.58M-11.3% | $9.68M-1.5% | ||
| -$22K-344% | $9K+1,000% | -$1K-113% | $8K-42.9% | $14K+141% | ||
| $0— | —— | —— | —— | $73K— | ||
| $344K— | —— | $8K— | —— | $312K— | ||
| -$366K+11.6% | -$414K+75.5% | -$1.69M-182% | $2.05M+4,165% | $48K-97.9% | ||
| $359K-0.8% | $362K+0.3% | $361K+2.3% | $353K+2.0% | $346K-1.7% | ||
| $12.5M-33.1% | $18.68M-15.0% | $21.98M-27.7% | $30.4M+10.2% | $27.58M-29.7% | ||
| $10.98M-49.5% | $21.75M-12.0% | $24.71M-20.5% | $31.08M+11.5% | $27.88M-28.8% | ||
| $266K+97.0% | $135K+3.8% | $130K+28.7% | $101K-64.4% | $284K+226% | ||
| $328K+63.2% | $201K-22.4% | $259K-53.3% | $555K-8.7% | $608K+74.2% | ||
| $2K-99.9% | $2.45M+122,500% | $2K-66.7% | $6K— | $0-100% | ||
| -$5.82M— | —— | -$33.02M-345% | -$7.42M-56.2% | -$4.75M— | ||
| $11K+10.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K+11.1% | ||
| $0-100% | $1K— | $0-100% | $1K-99.9% | $1.38M— | ||
| $4.23M-73.2% | $15.75M+12.2% | $14.04M+154% | $5.53M-21.1% | $7.01M-49.7% | ||
| $338K+2,717% | $12K— | $0-100% | $1K— | $0-100% | ||
| -$1.56M+82.1% | -$8.73M+87.6% | -$70.29M-2,987% | -$2.28M-105% | $43.36M+212% | ||
| $16K— | —— | —— | $69K— | $0+100% | ||
| -$200K+73.8% | -$763K-6.3% | -$718K-16.7% | -$615K+26.9% | -$841K+4.1% | ||
| $0-100% | $217K-58.3% | $521K+121% | $236K-25.8% | $318K+203% | ||
| $0— | —— | $73K— | —— | $525K— | ||
| $2.77M-77.7% | $12.4M-9.3% | $13.67M+161% | $5.23M+144% | $2.14M-94.4% | ||
| $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.
