LCNB LCNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.96M-0.7% | $23.12M-2.0% | $23.58M+11.4% | $21.18M+30.9% | $16.19M+20.0% | ||
| $384K-42.5% | $668K— | —— | —— | —— | ||
| $632K-2.8% | $650K+8.0% | $602K+6.4% | $566K+1.6% | $557K-5.3% | ||
| $2.58M-7.4% | $2.78M-49.6% | $5.52M+76.4% | $3.13M+29.6% | $2.41M+23.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.08M+111% | $1.94M+80.1% | $1.08M-29.5% | $1.52M-25.1% | $2.03M+3.7% | ||
| -$421K-5,914% | -$7K-100% | $2.65M— | —— | —— | ||
| $2.37M+11.9% | $2.11M+94.0% | $1.09M-21.7% | $1.39M+60.1% | $868K-27.5% | ||
| $12.33M+9.3% | $11.28M-69.1% | $36.44M-0.9% | $36.77M-59.7% | $91.2M+14.4% | ||
| -$6K-120% | $30K+331% | -$13K-135% | $37K+147% | $15K+267% | ||
| —— | —— | —— | —— | —— | ||
| $83.56M-15.3% | $98.64M-17.3% | $119.2M-13.1% | $137.1M-1.3% | $138.92M-3.5% | ||
| $35.29M+2.6% | $34.4M-42.7% | $60.03M+3.6% | $57.95M-46.0% | $107.39M+15.2% | ||
| $1.22M+27.6% | $959K-3.0% | $989K-52.9% | $2.1M-30.2% | $3.01M-20.7% | ||
| $5.51M+10.0% | $5.01M-68.3% | $15.78M-2.5% | $16.18M-10.5% | $18.09M-10.9% | ||
| $120K+3.4% | $116K0.0% | $116K0.0% | $116K0.0% | $116K-98.8% | ||
| $351K+2,600% | $13K+333% | $3K-99.6% | $849K— | —— | ||
| $41K+2.5% | $40K+2.6% | $39K+2.6% | $38K0.0% | $38K+5.6% | ||
| $2K-99.9% | $1.38M— | —— | —— | —— | ||
| —— | —— | -$45.19M-28.7% | -$35.11M+32.8% | -$52.23M-3.5% | ||
| —— | —— | $67.26M+35.3% | $49.71M-16.5% | $59.5M-3.1% | ||
| $12.52M+0.4% | $12.47M-0.3% | $12.51M+0.5% | $12.44M+0.1% | $12.43M+1.7% | ||
| $1.23M-97.6% | $51.45M-0.4% | $51.67M-10.2% | $57.53M-0.9% | $58.02M+625% | ||
| $619K-1.0% | $625K-2.2% | $639K+7.2% | $596K+9.8% | $543K+3.4% | ||
| -$82.86M-118% | -$37.94M+44.1% | -$67.92M-187% | -$23.69M+65.8% | -$69.28M+11.8% | ||
| -$95.34M+5.2% | -$100.58M+23.1% | -$130.79M-41.0% | -$92.75M+42.8% | -$162.17M-2.2% | ||
| -$8.49M+39.9% | -$14.13M-303% | -$3.51M— | —— | —— | ||
| $30.7M-8.3% | $33.47M-8.1% | $36.43M-7.3% | $39.31M-6.2% | $41.9M-1.5% | ||
| -$6K-120% | $30K+331% | -$13K-135% | $37K+147% | $15K+267% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$421K-5,914% | -$7K-100% | $2.65M— | —— | —— | ||
| $1.44M+0.9% | $1.42M+0.7% | $1.41M+0.9% | $1.4M+0.9% | $1.39M+2.1% | ||
| $83.56M-15.3% | $98.64M-17.3% | $119.2M-13.1% | $137.1M-1.3% | $138.92M-3.5% | ||
| $88.52M-16.0% | $105.41M-14.2% | $122.82M-14.2% | $143.12M-5.8% | $151.96M+3.7% | ||
| $632K-2.8% | $650K+8.0% | $602K+6.4% | $566K+1.6% | $557K-5.3% | ||
| $1.34M-17.3% | $1.62M-8.4% | $1.77M-19.6% | $2.2M+2.1% | $2.16M+2.6% | ||
| $2.46M+0.1% | $2.46M+853% | $258K+0.8% | $256K— | —— | ||
| —— | —— | -$45.19M-28.7% | -$35.11M+32.8% | -$52.23M-3.5% | ||
| $41K+2.5% | $40K+2.6% | $39K+2.6% | $38K0.0% | $38K+5.6% | ||
| $2K-99.9% | $1.38M— | —— | —— | —— | ||
| $39.54M-6.6% | $42.32M+4.5% | $40.51M+14.6% | $35.35M+2.4% | $34.54M+7.4% | ||
| $351K+2,600% | $13K+333% | $3K-99.6% | $849K— | —— | ||
| -$82.86M-118% | -$37.94M+44.1% | -$67.92M-187% | -$23.69M+65.8% | -$69.28M+11.8% | ||
| —— | —— | —— | $56K— | —— | ||
| -$2.3M+21.8% | -$2.94M+3.7% | -$3.05M+22.9% | -$3.96M+6.5% | -$4.24M-8.1% | ||
| $974K-24.6% | $1.29M+9.5% | $1.18M+79.1% | $659K+35.9% | $485K+190% | ||
| —— | —— | —— | —— | —— | ||
| $34.06M+1.9% | $33.44M-43.4% | $59.04M+5.7% | $55.85M-46.5% | $104.38M+16.7% | ||
| $34.06M+1.9% | $33.44M-43.4% | $59.04M+5.7% | $55.85M-46.5% | $104.38M+16.7% |
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.
