Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 activitiesShare-based CompensationShares Issued
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Income Statement
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Lcnb (LCNB) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Lcnb (LCNB) over the last 13 years, with Q3 2025 value amounting to $14.0 million.

  • Lcnb's Cash from Operations rose 1739.46% 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 901.99%. This contributed to the annual value of $93.2 million for FY2024, which is 29912.67% up from last year.
  • Lcnb's Cash from Operations amounted to $14.0 million in Q3 2025, which was up 1739.46% from $5.5 million recorded in Q2 2025.
  • Lcnb's Cash from Operations' 5-year high stood at $54.9 million during Q2 2024, with a 5-year trough of -$11.9 million in Q1 2024.
  • For the 5-year period, Lcnb's Cash from Operations averaged around $9.7 million, with its median value being $5.5 million (2025).
  • Data for Lcnb's Cash from Operations shows a peak YoY increase of 111518.37% (in 2024) and a maximum YoY decrease of 57917.34% (in 2024) over the last 5 years.
  • Lcnb's Cash from Operations (Quarter) 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 soared by 245.39% to $38.4 million in 2024, then crashed by 63.57% 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.