Lcnb (LCNB) Cash from Financing Activities (2011 - 2026)
Lcnb's (LCNB) quarterly Cash from Financing Activities came in at -$4.9 million in Q1 2026, up 51.85% YoY from -$3.2 million in Q1 2025, and up 59.53% on a QoQ basis from -$12.0 million in Q4 2025.
Lcnb (LCNB) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Lcnb (LCNB) has 16 years of Cash from Financing Activities data on file, last reported at -$4.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 51.85% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95.3 million (up 41.21% YoY) and the FY2025 annual result came in at -$100.6 million, up 36.59% from the prior year.
- Cash from Financing Activities grew to -$4.9 million in Q1 2026, from -$12.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $30.2 million in Q3 2023 to a low of -$74.3 million in Q2 2024.
- A 5-year average of -$10.9 million and a median of -$4.9 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 567.99% — and 2024, when it tumbled 48640.23%.
- Tracing LCNB's Cash from Financing Activities over 5 years: stood at $6.6 million in 2022, then slumped by 98.69% to $87000.0 in 2023, then plunged by 48640.23% to -$42.2 million in 2024, then surged by 71.54% to -$12.0 million in 2025, then soared by 59.53% to -$4.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.9 million (Q1 2026), -$12.0 million (Q4 2025), and -$73.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lcnb | 275.79 Mn | 250.94 Mn | - | -22.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.90 Mn |
| Jun 30, 2026 | -22.90 Mn |
| Mar 31, 2026 | -4.86 Mn |
| Mar 31, 2026 | -4.86 Mn |
| Dec 31, 2025 | -12.02 Mn |
| Dec 31, 2025 | -12.02 Mn |
| Sep 30, 2025 | -73.55 Mn |
| Sep 30, 2025 | -73.55 Mn |
| Jun 30, 2025 | -4.91 Mn |
| Jun 30, 2025 | -4.91 Mn |
| Mar 31, 2025 | -10.10 Mn |
| Mar 31, 2025 | -10.10 Mn |
| Dec 31, 2024 | -42.23 Mn |
| Dec 31, 2024 | -42.23 Mn |
| Sep 30, 2024 | -35.52 Mn |
| Sep 30, 2024 | -35.52 Mn |
| Jun 30, 2024 | -74.33 Mn |
| Jun 30, 2024 | -74.33 Mn |
| Mar 31, 2024 | -6.54 Mn |
| Mar 31, 2024 | -6.54 Mn |