Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Cash from Operations: 2011-2025

Historic Cash from Operations for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to $14.0 million.

  • Lcnb's Cash from Operations rose 17.39% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year decrease of 9.02%. This contributed to the annual value of $93.2 million for FY2024, which is 299.13% up from last year.
  • Lcnb's Cash from Operations amounted to $14.0 million in Q3 2025, which was up 155.66% from $5.5 million recorded in Q2 2025.
  • In the past 5 years, Lcnb's Cash from Operations registered a high of $54.9 million during Q2 2024, and its lowest value of -$11.9 million during Q1 2024.
  • In the last 3 years, Lcnb's Cash from Operations had a median value of $5.5 million in 2025 and averaged $12.6 million.
  • Over the last 5 years, Lcnb's Cash from Operations had its largest YoY gain of 1,115.18% in 2024, and its largest YoY loss of 579.17% in 2024.
  • Lcnb's Cash from Operations (Quarterly) 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 surged by 245.39% to $38.4 million in 2024, then rose by 17.39% to $14.0 million in 2025.
  • Its Cash from Operations stands at $14.0 million for Q3 2025, versus $5.5 million for Q2 2025 and $2.2 million for Q1 2025.