Lcnb (LCNB) Cash from Financing Activities (2011 - 2026)

Lcnb has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $30.2 million in Q3 2023, with the low at -$74.3 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$10.9 million across 5 years, with a median of -$4.9 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 567.99% — and 2024, when it tumbled 48640.23%.
• Lcnb's Cash from Financing Activities 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.