Lcnb (LCNB) Cash from Operations (2011 - 2026)
Lcnb's (LCNB) quarterly Cash from Operations came in at 3101000.0 in Q1 2026, up 40.19% YoY from 2212000.0 in Q1 2025, and down 75.66% on a QoQ basis from 12740000.0 in Q4 2025.
Lcnb (LCNB) Cash from Operations (2011 - 2026) Analysis & Trends
Lcnb (LCNB) has 16 years of Cash from Operations data on file, last reported at 3101000.0 in 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 slipped to 3101000.0 in Q1 2026, from 12740000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54902000.0 in Q2 2024 to a low of 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.
- The widest YoY moves for Cash from Operations: up 1115.18% in 2024, down 579.17% in 2024.
- Tracing LCNB's Cash from Operations over 5 years: stood at 10370000.0 in 2022, then climbed by 7.13% to 11109000.0 in 2023, then jumped by 245.39% to 38369000.0 in 2024, then tumbled by 66.8% to 12740000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lcnb | 275.79 Mn | 250.94 Mn | - | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.79 Mn |
| Jun 30, 2026 | 8.79 Mn |
| 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 |