Lcnb (LCNB) Cash from Operations (2011 - 2026)
Lcnb (LCNB) posted Cash from Operations of 3101000.0 for Q1 2026, down 75.66% on a QoQ basis from 12740000.0 in Q4 2025, and up 40.19% year-over-year from 2212000.0 in Q1 2025.
Lcnb (LCNB) Cash from Operations (2011 - 2026) Analysis & Trends
Lcnb's Cash from Operations history runs 16 years deep, the most recent figure standing at 3101000.0 for Q1 2026.
- Quarterly Cash from Operations rose 40.19% year-over-year to 3101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35285000.0 (down 67.14% YoY) and the FY2025 annual result came in at 34396000.0, down 63.11% from the prior year.
- Cash from Operations was 3101000.0 for Q1 2026 at Lcnb, down from 12740000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 54902000.0 in Q2 2024 and bottomed at 11941000.0 in Q1 2024.
- A 5-year average of 10753235.29 and a median of 6727000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1115.18% in 2024, while the deepest fall reached 579.17% in 2024.
- Lcnb's Cash from Operations stood at 10370000.0 in 2022, then increased by 7.13% to 11109000.0 in 2023, then soared by 245.39% to 38369000.0 in 2024, then sank by 66.8% to 12740000.0 in 2025, then plunged by 75.66% to 3101000.0 in 2026.
- Business Quant data shows LCNB's Cash from Operations at 3101000.0 in Q1 2026, 12740000.0 in Q4 2025, and 13977000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Lcnb | 277.90 Mn | 80.28 Mn | - | 3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.10 Mn |
| Mar 31, 2026 | 3.10 Mn |
| Dec 31, 2025 | 12.74 Mn |
| Dec 31, 2025 | 12.74 Mn |
| Sep 30, 2025 | 13.98 Mn |
| Sep 30, 2025 | 13.98 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 38.37 Mn |
| Dec 31, 2024 | 38.37 Mn |
| Sep 30, 2024 | 11.91 Mn |
| Sep 30, 2024 | 11.91 Mn |
| Jun 30, 2024 | 54.90 Mn |
| Jun 30, 2024 | 54.90 Mn |
| Mar 31, 2024 | -11.94 Mn |
| Mar 31, 2024 | -11.94 Mn |
| Dec 31, 2023 | 11.11 Mn |
| Dec 31, 2023 | 11.11 Mn |