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% | ||
| $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% | ||
| —— | —— | $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% | ||
| -$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— | —— | —— | ||
| $34.06M+1.9% | $33.44M-43.4% | $59.04M+5.7% | $55.85M-46.5% | $104.38M+16.7% |
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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.
