LCNB LCNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.96M+41.8% | $23.12M+71.4% | $23.58M+220% | $21.18M+207% | $16.19M+51.6% | ||
| $384K— | $668K— | —— | —— | —— | ||
| $632K+13.5% | $650K+10.5% | $602K+3.3% | $566K-1.0% | $557K-0.9% | ||
| $2.58M+6.8% | $2.78M+42.6% | $5.52M— | $3.13M— | $2.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.08M+100% | $1.94M-1.3% | $1.08M-69.6% | $1.52M-44.7% | $2.03M-10.0% | ||
| -$421K— | -$7K— | $2.65M— | —— | —— | ||
| $2.37M+172% | $2.11M+76.4% | $1.09M— | $1.39M— | $868K— | ||
| $12.33M-86.5% | $11.28M-85.9% | $36.44M-38.1% | $36.77M-30.2% | $91.2M+6,351% | ||
| -$6K-140% | $30K+433% | -$13K— | $37K— | $15K— | ||
| —— | —— | —— | —— | —— | ||
| $83.56M-39.8% | $98.64M-31.5% | $119.2M+11.6% | $137.1M+99.8% | $138.92M+280% | ||
| $35.29M-67.1% | $34.4M-63.1% | $60.03M-9.0% | $57.95M-2.3% | $107.39M+1,103% | ||
| $1.22M-59.3% | $959K-74.7% | $989K-77.0% | $2.1M-39.9% | $3.01M+4.7% | ||
| $5.51M-69.6% | $5.01M-75.3% | $15.78M— | $16.18M— | $18.09M— | ||
| $120K+3.4% | $116K-98.8% | $116K-99.2% | $116K-99.2% | $116K-99.2% | ||
| $351K— | $13K— | $3K— | $849K— | —— | ||
| $41K+7.9% | $40K+11.1% | $39K-97.6% | $38K-97.6% | $38K-97.6% | ||
| $2K— | $1.38M— | —— | —— | —— | ||
| —— | —— | -$45.19M-92.8% | -$35.11M-288% | -$52.23M-160% | ||
| —— | —— | $67.26M+45.4% | $49.71M+58,378% | $59.5M+206% | ||
| $12.52M+0.7% | $12.47M+2.1% | $12.51M+4.5% | $12.44M+11.4% | $12.43M+18.9% | ||
| $1.23M-97.9% | $51.45M+543% | $51.67M+298% | $57.53M+727% | $58.02M+736% | ||
| $619K+14.0% | $625K+19.0% | $639K+26.8% | $596K+23.1% | $543K+19.3% | ||
| -$82.86M-19.6% | -$37.94M+51.7% | -$67.92M— | -$23.69M— | -$69.28M— | ||
| -$95.34M+41.2% | -$100.58M+36.6% | -$130.79M-12.5% | -$92.75M-83.5% | -$162.17M-437% | ||
| -$8.49M— | -$14.13M— | -$3.51M— | —— | —— | ||
| $30.7M-26.7% | $33.47M-21.3% | $36.43M-10.6% | $39.31M+11.3% | $41.9M+46.4% | ||
| -$6K-140% | $30K+433% | -$13K— | $37K— | $15K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$421K— | -$7K— | $2.65M— | —— | —— | ||
| $1.44M+3.5% | $1.42M+4.6% | $1.41M+7.5% | $1.4M+12.2% | $1.39M+17.2% | ||
| $83.56M-39.8% | $98.64M-31.5% | $119.2M+11.6% | $137.1M+99.8% | $138.92M+280% | ||
| $88.52M-41.7% | $105.41M-28.0% | $122.82M+12.2% | $143.12M+116% | $151.96M+475% | ||
| $632K+13.5% | $650K+10.5% | $602K+3.3% | $566K-1.0% | $557K-0.9% | ||
| $1.34M-37.7% | $1.62M-22.8% | $1.77M-26.7% | $2.2M-7.9% | $2.16M-15.3% | ||
| $2.46M— | $2.46M— | $258K— | $256K— | —— | ||
| —— | —— | -$45.19M-92.8% | -$35.11M-288% | -$52.23M-160% | ||
| $41K+7.9% | $40K+11.1% | $39K-97.6% | $38K-97.6% | $38K-97.6% | ||
| $2K— | $1.38M— | —— | —— | —— | ||
| $39.54M+14.5% | $42.32M+31.6% | $40.51M+52.5% | $35.35M+73.2% | $34.54M+41.2% | ||
| $351K— | $13K— | $3K— | $849K— | —— | ||
| -$82.86M-19.6% | -$37.94M+51.7% | -$67.92M— | -$23.69M— | -$69.28M— | ||
| —— | —— | —— | $56K— | —— | ||
| -$2.3M+45.8% | -$2.94M+25.0% | -$3.05M+5.1% | -$3.96M-125% | -$4.24M-305% | ||
| $974K+101% | $1.29M+674% | $1.18M+1,803% | $659K+963% | $485K— | ||
| —— | —— | —— | —— | —— | ||
| $34.06M-67.4% | $33.44M-62.6% | $59.04M-4.3% | $55.85M+0.1% | $104.38M+1,625% | ||
| $34.06M-67.4% | $33.44M-62.6% | $59.04M-4.3% | $55.85M+0.1% | $104.38M+1,625% |
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.
