LCNB LCNB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.12M+71.4% | $13.49M+4.4% | $12.92M-41.6% | $22.13M+5.5% | ||
| $668K— | —— | $2.99M+8.9% | $2.74M+5.1% | ||
| $650K+10.5% | $588K+4.4% | $563K+6.0% | $531K+113% | ||
| $2.78M+42.6% | $1.95M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $427K+194% | -$456K— | ||
| $1.94M-1.3% | $1.96M-5.5% | $2.08M+672% | $269K+200% | ||
| -$7K— | —— | -$9.05M— | —— | ||
| $2.11M+76.4% | $1.2M— | —— | $1.75M+838% | ||
| $11.28M-85.9% | $79.74M+643% | $10.73M+63.0% | $6.58M— | ||
| $30K+433% | -$9K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $98.64M-31.5% | $143.96M+3,243% | $4.31M-51.4% | $8.86M-73.8% | ||
| $34.4M-63.1% | $93.24M+299% | $23.36M-18.6% | $28.71M+61.1% | ||
| $959K-74.7% | $3.8M+45.7% | $2.61M+195% | $884K-54.4% | ||
| $5.01M-75.3% | $20.29M— | —— | $39.33M-75.7% | ||
| $116K-98.8% | $9.62M+84.5% | $5.21M— | $0-100% | ||
| $13K— | —— | $654K-25.3% | $875K— | ||
| $40K+11.1% | $36K-97.7% | $1.6M+8,311% | $19K+18.8% | ||
| $1.38M— | —— | $280K-77.1% | $1.22M-50.0% | ||
| —— | -$50.44M-160% | $83.71M— | —— | ||
| —— | $61.39M+202% | -$60.41M-24.9% | -$48.38M+72.4% | ||
| $12.47M+2.1% | $12.22M+23.0% | $9.94M+8.1% | $9.19M-5.4% | ||
| $51.45M+543% | $8M+15.6% | $6.92M+16.7% | $5.93M-50.6% | ||
| $625K+19.0% | $525K+22.7% | $428K+4.9% | $408K-6.0% | ||
| -$37.94M+51.7% | -$78.53M— | —— | -$23.85M-114% | ||
| -$100.58M+36.6% | -$158.61M-393% | $54.07M— | —— | ||
| -$14.13M— | —— | —— | —— | ||
| $33.47M-21.3% | $42.53M+95.6% | $21.74M+365% | $4.68M+10.6% | ||
| $30K+433% | -$9K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$7K— | —— | -$9.05M— | —— | ||
| $1.42M+4.6% | $1.36M+19.6% | $1.14M+5.8% | $1.07M0.0% | ||
| $98.64M-31.5% | $143.96M+3,243% | $4.31M-51.4% | $8.86M-73.8% | ||
| $105.41M-28.0% | $146.51M+3,271% | $4.35M-51.5% | $8.95M-73.9% | ||
| $650K+10.5% | $588K+4.4% | $563K+6.0% | $531K+113% | ||
| $1.62M-22.8% | $2.1M-21.0% | $2.66M-23.4% | $3.47M— | ||
| $2.46M— | —— | $0— | $0— | ||
| —— | -$50.44M-160% | $83.71M— | —— | ||
| $40K+11.1% | $36K-97.7% | $1.6M+8,311% | $19K+18.8% | ||
| $1.38M— | —— | $280K-77.1% | $1.22M-50.0% | ||
| $42.32M+31.6% | $32.15M+42.2% | $22.61M+9.3% | $20.68M-37.5% | ||
| $13K— | —— | $654K-25.3% | $875K— | ||
| -$37.94M+51.7% | -$78.53M— | —— | -$23.85M-114% | ||
| —— | —— | $3.33M-85.9% | $23.66M— | ||
| -$2.94M+25.0% | -$3.92M-462% | -$697K-256% | -$196K— | ||
| $1.29M+674% | $167K— | $0-100% | $370K— | ||
| —— | —— | $0— | —— | ||
| $33.44M-62.6% | $89.44M+331% | $20.75M-25.4% | $27.83M+75.2% | ||
| $33.44M-62.6% | $89.44M+331% | $20.75M-25.4% | $27.83M+75.2% |
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.
