Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Lcnb (LCNB) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Lcnb (LCNB) over the last 13 years, with Q3 2025 value amounting to $14.0 million.

  • Lcnb's Cash from Operations rose 1739.46% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year decrease of 901.99%. This contributed to the annual value of $93.2 million for FY2024, which is 29912.67% up from last year.
  • Per Lcnb's latest filing, its Cash from Operations stood at $14.0 million for Q3 2025, which was up 1739.46% from $5.5 million recorded in Q2 2025.
  • Lcnb's 5-year Cash from Operations high stood at $54.9 million for Q2 2024, and its period low was -$11.9 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $5.5 million (2025), whereas its average is $9.7 million.
  • Over the last 5 years, Lcnb's Cash from Operations had its largest YoY gain of 111518.37% in 2024, and its largest YoY loss of 57917.34% in 2024.
  • Lcnb's Cash from Operations (Quarter) stood at $3.0 million in 2021, then skyrocketed by 242.02% to $10.4 million in 2022, then increased by 7.13% to $11.1 million in 2023, then skyrocketed by 245.39% to $38.4 million in 2024, then plummeted by 63.57% to $14.0 million in 2025.
  • Its Cash from Operations stands at $14.0 million for Q3 2025, versus $5.5 million for Q2 2025 and $2.2 million for Q1 2025.