Lcnb (LCNB) Cash from Operations (2011 - 2026)
Lcnb posted quarterly Cash from Operations of 3101000.0 for Q1 2026, up 40.19% year-on-year from 2212000.0 in Q1 2025, and down 75.66% on a QoQ basis from 12740000.0 in Q4 2025.
Lcnb (LCNB) has 16 years of Cash from Operations data on file, last reported at 3101000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 40.19% year-over-year to 3101000.0; the trailing twelve-month figure through Mar 2026 stood at 35285000.0 (down 67.14% YoY), and the FY2025 full-year result was 34396000.0, down 63.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 3101000.0, 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.
- The 5-year median for Cash from Operations is 6727000.0 (2022), against an average of 10753235.29.
- Peak annual rise in Cash from Operations reached 1115.18% in 2024, while the deepest fall reached 579.17% in 2024.
- A 5-year view of Cash from Operations shows it stood at 10370000.0 in 2022, then grew by 7.13% to 11109000.0 in 2023, then surged by 245.39% to 38369000.0 in 2024, then slumped by 66.8% to 12740000.0 in 2025, then sank by 75.66% to 3101000.0 in 2026.
- The last three Cash from Operations figures came in at 3101000.0 (Q1 2026), 12740000.0 (Q4 2025), and 13977000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Lcnb | 232.13 Mn | 202.95 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 |
| Sep 30, 2023 | 5.24 Mn |
| Sep 30, 2023 | 5.24 Mn |
| Jun 30, 2023 | 4.52 Mn |
| Jun 30, 2023 | 4.52 Mn |
| Mar 31, 2023 | 2.49 Mn |
| Mar 31, 2023 | 2.49 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Jun 30, 2022 | 6.73 Mn |
| Jun 30, 2022 | 6.73 Mn |
| Mar 31, 2022 | 4.60 Mn |
| Mar 31, 2022 | 4.60 Mn |
| Dec 31, 2021 | 3.03 Mn |
| Dec 31, 2021 | 3.03 Mn |
| Sep 30, 2021 | 7.23 Mn |
| Sep 30, 2021 | 7.23 Mn |
| Jun 30, 2021 | 3.52 Mn |
| Jun 30, 2021 | 3.52 Mn |
| Mar 31, 2021 | 4.04 Mn |
| Mar 31, 2021 | 4.04 Mn |
| Dec 31, 2020 | 4.37 Mn |
| Dec 31, 2020 | 4.37 Mn |
| Sep 30, 2020 | 4.38 Mn |
| Sep 30, 2020 | 4.38 Mn |
| Jun 30, 2020 | 3.63 Mn |
| Jun 30, 2020 | 3.63 Mn |
| Mar 31, 2020 | 1.31 Mn |
| Mar 31, 2020 | 1.31 Mn |
| Dec 31, 2019 | 7.12 Mn |
| Dec 31, 2019 | 7.12 Mn |
| Sep 30, 2019 | 6.60 Mn |
| Sep 30, 2019 | 6.60 Mn |
| Jun 30, 2019 | 5.93 Mn |
| Jun 30, 2019 | 5.93 Mn |
| Mar 31, 2019 | 2.32 Mn |
| Mar 31, 2019 | 2.32 Mn |
| Dec 31, 2018 | 8.36 Mn |
| Dec 31, 2018 | 8.36 Mn |
| Sep 30, 2018 | 5.03 Mn |
| Sep 30, 2018 | 5.03 Mn |
| Jun 30, 2018 | 4.94 Mn |
| Jun 30, 2018 | 4.94 Mn |
| Mar 31, 2018 | 1.42 Mn |
| Mar 31, 2018 | 1.42 Mn |
| Dec 31, 2017 | 5.58 Mn |
| Dec 31, 2017 | 5.58 Mn |
| Sep 30, 2017 | 4.71 Mn |
| Sep 30, 2017 | 4.71 Mn |
| Jun 30, 2017 | 5.97 Mn |
| Jun 30, 2017 | 5.97 Mn |
| Mar 31, 2017 | 1.87 Mn |
| Mar 31, 2017 | 1.87 Mn |
| Dec 31, 2016 | 4.55 Mn |
| Dec 31, 2016 | 4.55 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | 5.09 Mn |
| Jun 30, 2016 | 5.09 Mn |
| Mar 31, 2016 | 1.84 Mn |
| Mar 31, 2016 | 1.84 Mn |
| Dec 31, 2015 | -3.70 Mn |
| Dec 31, 2015 | -3.70 Mn |
| Sep 30, 2015 | 3.68 Mn |
| Sep 30, 2015 | 3.68 Mn |
| Jun 30, 2015 | 4.46 Mn |
| Jun 30, 2015 | 4.46 Mn |
| Mar 31, 2015 | 559,000.00 |
| Mar 31, 2015 | 559,000.00 |
| Dec 31, 2014 | 6.92 Mn |
| Dec 31, 2014 | 6.92 Mn |
| Sep 30, 2014 | 4.57 Mn |
| Sep 30, 2014 | 4.57 Mn |
| Jun 30, 2014 | 3.47 Mn |
| Jun 30, 2014 | 3.47 Mn |
| Mar 31, 2014 | 970,000.00 |
| Mar 31, 2014 | 970,000.00 |
| Dec 31, 2013 | 3.62 Mn |
| Dec 31, 2013 | 3.62 Mn |
| Sep 30, 2013 | 3.19 Mn |
| Sep 30, 2013 | 3.19 Mn |
| Jun 30, 2013 | 3.70 Mn |
| Jun 30, 2013 | 3.70 Mn |
| Mar 31, 2013 | -78,000.00 |
| Mar 31, 2013 | -78,000.00 |
| Dec 31, 2012 | 3.19 Mn |
| Dec 31, 2012 | 3.19 Mn |
| Sep 30, 2012 | 2.75 Mn |
| Sep 30, 2012 | 2.75 Mn |
| Jun 30, 2012 | 2.89 Mn |
| Jun 30, 2012 | 2.89 Mn |
| Mar 31, 2012 | 2.16 Mn |
| Mar 31, 2012 | 2.16 Mn |
| Dec 31, 2011 | 3.95 Mn |
| Dec 31, 2011 | 3.95 Mn |
| Sep 30, 2011 | 2.50 Mn |
| Sep 30, 2011 | 2.50 Mn |
| Jun 30, 2011 | 3.21 Mn |
| Jun 30, 2011 | 3.21 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |