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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Income Statement
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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 $23.9 million, marking a year-over-year decrease of 4439.73%. This contributed to the annual value of $93.2 million for FY2024, which is 29912.67% up from last year.
  • According to the latest figures from Q3 2025, Lcnb's Cash from Operations is $14.0 million, which was up 1739.46% from $5.5 million recorded in Q2 2025.
  • Over the past 5 years, Lcnb's Cash from Operations peaked at $54.9 million during Q2 2024, and registered a low of -$11.9 million during Q1 2024.
  • Over the past 5 years, Lcnb's median Cash from Operations value was $5.5 million (recorded in 2025), while the average stood at $9.7 million.
  • Within the past 5 years, the most significant YoY rise in Lcnb's Cash from Operations was 111518.37% (2024), while the steepest drop was 57917.34% (2024).
  • Quarter analysis of 5 years shows Lcnb's Cash from Operations stood at $3.0 million in 2021, then soared by 242.02% to $10.4 million in 2022, then grew by 7.13% to $11.1 million in 2023, then soared by 245.39% to $38.4 million in 2024, then crashed by 63.57% to $14.0 million in 2025.
  • Its last three reported values are $14.0 million in Q3 2025, $5.5 million for Q2 2025, and $2.2 million during Q1 2025.