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LCNB LCNB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

ACNB logo
ACNBACNB
$24.32M+1,903%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.57M-51.7%
CNB Financial logo
CNB FinancialCCNE
$19.19M+65.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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Revenue$19.3M+8.3%
Net income$4.4M-3.6%
EPS (diluted)$0.07-83.3%

Balance sheet

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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

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Operating cash flow$3.1M+40.2%
CapEx$335.0K+379%
Free cash flow$2.8M+29.1%

Valuation

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Market cap$250.59M+22.8%
Enterprise value$332.3M+25.0%
P/E10.9×+1.3×
P/S3.4×+0.4×

Profitability

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Net margin9.4%-18.7pp
FCF margin75.9%+45.3pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
LCNB (LCNB) reported cash provided by (used in) operating activity, including discontinued operation of $3.1M in Q1 2026.
How has LCNB's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
LCNB's cash provided by (used in) operating activity, including discontinued operation increased by 40.2% year-over-year, from $2.21M to $3.1M.
What is the long-term trend for LCNB's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), LCNB's cash provided by (used in) operating activity, including discontinued operation has grown at a 17.9% compound annual growth rate (CAGR), from $17.82M to $34.4M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.