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% | ||
| $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% | ||
| —— | —— | $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% | ||
| -$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— | —— | —— | ||
| $34.06M-67.4% | $33.44M-62.6% | $59.04M-4.3% | $55.85M+0.1% | $104.38M+1,625% |
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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.
