Lcnb (LCNB) Cash from Operations (2011 - 2026)

Lcnb (LCNB) reported Cash from Operations of 3101000.0 for Q1 2026, up 40.19% on a YoY basis from 2212000.0 in Q1 2025, and down 75.66% quarter-over-quarter from 12740000.0 in Q4 2025.

Lcnb (LCNB) Cash from Operations (2011 - 2026) Analysis & Trends

Lcnb has reported Cash from Operations for 16 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 54902000.0 in Q2 2024, with the low at 11941000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 10753235.29 across 5 years, with a median of 6727000.0 in 2022.
  • The largest YoY upside for Cash from Operations was 1115.18% in 2024 against a maximum downside of 579.17% in 2024.
  • Lcnb's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Lcnb 246.77 Mn 217.59 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