LCNB LCNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.44M-3.6% | $5.66M-7.6% | $6.94M+53.0% | $5.92M+540% | $4.61M+141% | ||
| $219K-56.5% | $146K— | $1.78M+381% | -$1.76M— | $503K+4.6% | ||
| $266K-6.3% | $135K+55.2% | $130K+38.3% | $101K+9.8% | $284K-9.8% | ||
| $300K-40.7% | $636K-81.1% | $925K+163% | $715K— | $506K+1,050% | ||
| $0-100% | —— | —— | —— | $73K— | ||
| -$14K— | $0-100% | —— | —— | -$0— | ||
| $2.34M+1,087% | $1.51M+133% | $211K-68.0% | $18K-96.6% | $197K+57.6% | ||
| -$366K-863% | -$414K-118% | -$1.69M— | $2.05M-44.2% | $48K-94.9% | ||
| -$2.45M+9.3% | $1.48M+226% | $672K-30.9% | $2.66M+24.4% | -$2.7M-13.9% | ||
| -$1.34M+44.0% | $7.08M-78.0% | $7.04M-4.5% | -$452K-101% | -$2.4M+82.7% | ||
| -$22K-257% | $9K+126% | -$1K-102% | $8K+157% | $14K+240% | ||
| $344K+10.3% | —— | $8K— | —— | $312K-56.1% | ||
| $12.5M-54.7% | $18.68M-52.4% | $21.98M-44.9% | $30.4M-5.6% | $27.58M-15.5% | ||
| $3.1M+40.2% | $12.74M-66.8% | $13.98M+17.4% | $5.47M-90.0% | $2.21M+119% | ||
| $335K+379% | $345K-8.0% | $309K-78.3% | $235K-79.4% | $70K-91.8% | ||
| $500K— | $3.33M-76.4% | $930K-30.3% | $750K-71.7% | -$0-100% | ||
| $120K+3.4% | $0— | $0— | $0— | $116K-98.8% | ||
| $338K— | $12K+500% | $0-100% | $1K— | $0— | ||
| $11K+10.0% | $10K+11.1% | $10K+11.1% | $10K0.0% | $10K+25.0% | ||
| -$0-100% | $1K— | $0— | $1K-100.0% | $1.38M— | ||
| -$5.82M-22.5% | —— | -$33.02M-43.9% | -$7.42M+69.8% | -$4.75M-60.4% | ||
| $9.33M-4.9% | —— | $45.66M+62.4% | $11.55M-45.9% | $9.81M-16.2% | ||
| $3.13M+1.4% | $3.12M-1.1% | $3.15M+2.1% | $3.11M+0.5% | $3.09M+7.1% | ||
| $295K-99.4% | $289K-43.2% | $646K-90.1% | $0-100% | $50.52M+10,147% | ||
| $142K-4.1% | $120K-10.4% | $174K+32.8% | $183K+40.8% | $148K+13.8% | ||
| -$1.56M-104% | -$8.73M+77.5% | -$70.29M-170% | -$2.28M+95.2% | $43.36M+27.1% | ||
| -$4.86M+51.8% | -$12.02M+71.5% | -$73.55M-107% | -$4.91M+93.4% | -$10.1M-54.5% | ||
| $7.57M+293% | -$14.25M-293% | -$13.91M— | $12.11M— | $1.93M+128% | ||
| $6.9M-28.6% | $6.87M-30.1% | $8.35M-25.6% | $8.58M-23.2% | $9.68M-6.2% | ||
| -$22K-257% | $9K+126% | -$1K-102% | $8K+157% | $14K+240% | ||
| $0-100% | —— | —— | —— | $73K— | ||
| $344K+10.3% | —— | $8K— | —— | $312K-56.1% | ||
| -$366K-863% | -$414K-118% | -$1.69M— | $2.05M-44.2% | $48K-94.9% | ||
| $359K+3.8% | $362K+2.8% | $361K+3.7% | $353K+3.5% | $346K+8.8% | ||
| $12.5M-54.7% | $18.68M-52.4% | $21.98M-44.9% | $30.4M-5.6% | $27.58M-15.5% | ||
| $10.98M-60.6% | $21.75M-44.5% | $24.71M-45.1% | $31.08M-22.1% | $27.88M+24.3% | ||
| $266K-6.3% | $135K+55.2% | $130K+38.3% | $101K+9.8% | $284K-9.8% | ||
| $328K-46.1% | $201K-42.4% | $259K-62.5% | $555K+9.0% | $608K+9.9% | ||
| $2K— | $2.45M+881% | $2K— | $6K— | -$0— | ||
| -$5.82M-22.5% | —— | -$33.02M-43.9% | -$7.42M+69.8% | -$4.75M-60.4% | ||
| $11K+10.0% | $10K+11.1% | $10K+11.1% | $10K0.0% | $10K+25.0% | ||
| -$0-100% | $1K— | $0— | $1K-100.0% | $1.38M— | ||
| $4.23M-39.7% | $15.75M+13.0% | $14.04M+58.0% | $5.53M+17.3% | $7.01M+51.6% | ||
| $338K— | $12K+500% | $0-100% | $1K— | $0— | ||
| -$1.56M-104% | -$8.73M+77.5% | -$70.29M-170% | -$2.28M+95.2% | $43.36M+27.1% | ||
| $16K— | —— | —— | $69K— | -$0— | ||
| -$200K+76.2% | -$763K+13.0% | -$718K+55.8% | -$615K+31.1% | -$841K-61.1% | ||
| $0-100% | $217K+107% | $521K— | $236K+281% | $318K— | ||
| $0-100% | —— | $73K— | —— | $525K— | ||
| $2.77M+29.1% | $12.4M-67.4% | $13.67M+30.4% | $5.23M-90.3% | $2.14M+117% | ||
| $2.77M+29.1% | $12.4M-67.4% | $13.67M+30.4% | $5.23M-90.3% | $2.14M+117% |
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.
