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% | ||
| $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% | ||
| —— | $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% | ||
| -$100.58M+36.6% | -$158.61M-393% | $54.07M— | —— | ||
| -$14.13M— | —— | —— | —— | ||
| $33.44M-62.6% | $89.44M+331% | $20.75M-25.4% | $27.83M+75.2% |
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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.
