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
DateValue
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