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Lcnb (LCNB) Cash from Operations (2019 - 2025)

Lcnb's Cash from Operations history spans 11 years, with the latest figure at 12740000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 66.8% year-over-year to 12740000.0; the TTM value through Dec 2025 reached 34396000.0, down 63.11%, while the annual FY2025 figure was 34396000.0, 63.11% down from the prior year.
  • Cash from Operations reached 12740000.0 in Q4 2025 per LCNB's latest filing, down from 13977000.0 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.
  • Average Cash from Operations over 5 years is 9876250.0, with a median of 6097000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1115.18% in 2024 against a maximum downside of 579.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3032000.0 in 2021, then surged by 242.02% to 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 crashed by 66.8% to 12740000.0 in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Cash from Operations are 12740000.0 (Q4 2025), 13977000.0 (Q3 2025), and 5467000.0 (Q2 2025).