Lcnb (LCNB) Cash from Financing Activities (2011 - 2026)
Lcnb (LCNB) posted Cash from Financing Activities of -$4.9 million for Q1 2026, up 59.53% on a QoQ basis from -$12.0 million in Q4 2025, and up 51.85% year-over-year from -$3.2 million in Q1 2025.
Lcnb (LCNB) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Lcnb's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$4.9 million for 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 was -$4.9 million for Q1 2026 at Lcnb, 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.
- 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 slumped 48640.23%.
- Lcnb's Cash from Financing Activities stood at $6.6 million in 2022, then plunged by 98.69% to $87000.0 in 2023, then slumped by 48640.23% to -$42.2 million in 2024, then jumped by 71.54% to -$12.0 million in 2025, then surged by 59.53% to -$4.9 million in 2026.
- Business Quant data shows LCNB's Cash from Financing Activities at -$4.9 million in Q1 2026, -$12.0 million in Q4 2025, and -$73.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Lcnb | 277.90 Mn | 80.28 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 |