What is LCNB's investing cash flow?

LCNB (LCNB) reported investing cash flow of $9.33M in Q1 2026.

How has LCNB's investing cash flow changed year-over-year?

LCNB's investing cash flow decreased by 4.9% year-over-year, from $9.81M to $9.33M.

What is the long-term trend for LCNB's investing cash flow?

Over 3 years (2021 to 2024), LCNB's investing cash flow has grown at a -29.5% compound annual growth rate (CAGR), from -$175.22M to $61.39M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

LCNB LCNB Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

Fifth Third BankFITB

$5.41B+8,181%

KeyCorpKEY

-$4.59B-546%

ACNBACNB

-$23.25M-126%

Citizens Community BancorpCZWI

-$14.1M-165%

Farmers National Banc CorpFMNB

$85.37M+1,051%

Other financials

Income statement

See full

Revenue$19.3M+8.3%

Net income$4.4M-3.6%

EPS (diluted)$0.07-83.3%

Balance sheet

See full

Cash & equivalents$29.2M-22.5%

Total debt$110.9M0.0%

Total equity$275.8M+6.6%

Total assets$2.2B-2.8%

Cash flow

See full

Operating cash flow$3.1M+40.2%

CapEx$335.0K+379%

Free cash flow$2.8M+29.1%

Valuation

See full

Market cap$250.59M+22.8%

Enterprise value$332.3M+25.0%

P/E10.9×+1.3×

P/S3.4×+0.4×

Profitability

See full

Net margin9.4%-18.7pp

FCF margin75.9%+45.3pp

Returns & leverage

See full

Return on equity8.6%+2.0pp

Debt / equity0.4×0.0×

Where this comes from

Reported directly by LCNB in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: LCNB’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCNB's investing cash flow?: LCNB (LCNB) reported investing cash flow of $9.33M in Q1 2026.
How has LCNB's investing cash flow changed year-over-year?: LCNB's investing cash flow decreased by 4.9% year-over-year, from $9.81M to $9.33M.
What is the long-term trend for LCNB's investing cash flow?: Over 3 years (2021 to 2024), LCNB's investing cash flow has grown at a -29.5% compound annual growth rate (CAGR), from -$175.22M to $61.39M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.