Lcnb (LCNB) Cash from Financing Activities (2011 - 2026)
Lcnb posted quarterly Cash from Financing Activities of -$4.9 million for Q1 2026, up 51.85% year-on-year from -$3.2 million in Q1 2025, and up 59.53% on a QoQ basis from -$12.0 million in Q4 2025.
Lcnb (LCNB) has 16 years of Cash from Financing Activities data on file, last reported at -$4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 51.85% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$95.3 million (up 41.21% YoY), and the FY2025 full-year result was -$100.6 million, up 36.59% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.9 million, up from -$12.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $30.2 million in Q3 2023 and bottomed at -$74.3 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$4.9 million (2025), against an average of -$10.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 567.99%; it then sank 48640.23% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $6.6 million in 2022, then sank by 98.69% to $87000.0 in 2023, then tumbled by 48640.23% to -$42.2 million in 2024, then soared by 71.54% to -$12.0 million in 2025, then jumped 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Lcnb | 232.13 Mn | 202.95 Mn | - | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 87,000.00 |
| Dec 31, 2023 | 87,000.00 |
| Sep 30, 2023 | 30.23 Mn |
| Sep 30, 2023 | 30.23 Mn |
| Jun 30, 2023 | 24.38 Mn |
| Jun 30, 2023 | 24.38 Mn |
| Mar 31, 2023 | -622,000.00 |
| Mar 31, 2023 | -622,000.00 |
| Dec 31, 2022 | 6.65 Mn |
| Dec 31, 2022 | 6.65 Mn |
| Sep 30, 2022 | -6.46 Mn |
| Sep 30, 2022 | -6.46 Mn |
| Jun 30, 2022 | 14.78 Mn |
| Jun 30, 2022 | 14.78 Mn |
| Mar 31, 2022 | 9.27 Mn |
| Mar 31, 2022 | 9.27 Mn |
| Dec 31, 2021 | 17.83 Mn |
| Dec 31, 2021 | 17.83 Mn |
| Sep 30, 2021 | 20.12 Mn |
| Sep 30, 2021 | 20.12 Mn |
| Jun 30, 2021 | 32.63 Mn |
| Jun 30, 2021 | 32.63 Mn |
| Mar 31, 2021 | 73.22 Mn |
| Mar 31, 2021 | 73.22 Mn |
| Dec 31, 2020 | 11.60 Mn |
| Dec 31, 2020 | 11.60 Mn |
| Sep 30, 2020 | -13.56 Mn |
| Sep 30, 2020 | -13.56 Mn |
| Jun 30, 2020 | 88.82 Mn |
| Jun 30, 2020 | 88.82 Mn |
| Mar 31, 2020 | -9.52 Mn |
| Mar 31, 2020 | -9.52 Mn |
| Dec 31, 2019 | -10.28 Mn |
| Dec 31, 2019 | -10.28 Mn |
| Sep 30, 2019 | -5.65 Mn |
| Sep 30, 2019 | -5.65 Mn |
| Jun 30, 2019 | 1.13 Mn |
| Jun 30, 2019 | 1.13 Mn |
| Mar 31, 2019 | -15.50 Mn |
| Mar 31, 2019 | -15.50 Mn |
| Dec 31, 2018 | 7.62 Mn |
| Dec 31, 2018 | 7.62 Mn |
| Sep 30, 2018 | -15.30 Mn |
| Sep 30, 2018 | -15.30 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Mar 31, 2018 | -4.92 Mn |
| Mar 31, 2018 | -4.92 Mn |
| Dec 31, 2017 | -20.27 Mn |
| Dec 31, 2017 | -20.27 Mn |
| Sep 30, 2017 | -25.66 Mn |
| Sep 30, 2017 | -25.66 Mn |
| Jun 30, 2017 | 9.88 Mn |
| Jun 30, 2017 | 9.88 Mn |
| Mar 31, 2017 | 9.64 Mn |
| Mar 31, 2017 | 9.64 Mn |
| Dec 31, 2016 | -24.53 Mn |
| Dec 31, 2016 | -24.53 Mn |
| Sep 30, 2016 | 19.75 Mn |
| Sep 30, 2016 | 19.75 Mn |
| Jun 30, 2016 | 21.80 Mn |
| Jun 30, 2016 | 21.80 Mn |
| Mar 31, 2016 | -1.11 Mn |
| Mar 31, 2016 | -1.11 Mn |
| Dec 31, 2015 | -52.60 Mn |
| Dec 31, 2015 | -52.60 Mn |
| Sep 30, 2015 | 20.13 Mn |
| Sep 30, 2015 | 20.13 Mn |
| Jun 30, 2015 | 9.06 Mn |
| Jun 30, 2015 | 9.06 Mn |
| Mar 31, 2015 | 17.73 Mn |
| Mar 31, 2015 | 17.73 Mn |
| Dec 31, 2014 | -20.21 Mn |
| Dec 31, 2014 | -20.21 Mn |
| Sep 30, 2014 | -30.22 Mn |
| Sep 30, 2014 | -30.22 Mn |
| Jun 30, 2014 | 13.19 Mn |
| Jun 30, 2014 | 13.19 Mn |
| Mar 31, 2014 | 33.46 Mn |
| Mar 31, 2014 | 33.46 Mn |
| Dec 31, 2013 | -11.50 Mn |
| Dec 31, 2013 | -11.50 Mn |
| Sep 30, 2013 | -7.33 Mn |
| Sep 30, 2013 | -7.33 Mn |
| Jun 30, 2013 | 3.23 Mn |
| Jun 30, 2013 | 3.23 Mn |
| Mar 31, 2013 | 6.97 Mn |
| Mar 31, 2013 | 6.97 Mn |
| Dec 31, 2012 | -29.28 Mn |
| Dec 31, 2012 | -29.28 Mn |
| Sep 30, 2012 | -17.98 Mn |
| Sep 30, 2012 | -17.98 Mn |
| Jun 30, 2012 | 36.35 Mn |
| Jun 30, 2012 | 36.35 Mn |
| Mar 31, 2012 | -628,000.00 |
| Mar 31, 2012 | -628,000.00 |
| Dec 31, 2011 | -18.25 Mn |
| Dec 31, 2011 | -18.25 Mn |
| Sep 30, 2011 | 9.82 Mn |
| Sep 30, 2011 | 9.82 Mn |
| Jun 30, 2011 | 23.04 Mn |
| Jun 30, 2011 | 23.04 Mn |
| Mar 31, 2011 | 4.48 Mn |
| Mar 31, 2011 | 4.48 Mn |