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Lcnb (LCNB) Cash from Financing Activities (2019 - 2025)

Lcnb's Cash from Financing Activities history spans 11 years, with the latest figure at -$12.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 71.54% year-over-year to -$12.0 million; the TTM value through Dec 2025 reached -$100.6 million, up 36.59%, while the annual FY2025 figure was -$100.6 million, 36.59% up from the prior year.
  • Cash from Financing Activities reached -$12.0 million in Q4 2025 per LCNB's latest filing, up from -$73.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $73.2 million in Q1 2021 to a low of -$74.3 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$267500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 869.13% in 2021, then tumbled 48640.23% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $17.8 million in 2021, then tumbled by 62.71% to $6.6 million in 2022, then tumbled by 98.69% to $87000.0 in 2023, then crashed by 48640.23% to -$42.2 million in 2024, then skyrocketed by 71.54% to -$12.0 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Cash from Financing Activities are -$12.0 million (Q4 2025), -$73.6 million (Q3 2025), and -$4.9 million (Q2 2025).