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| Date | Value |
|---|---|
| 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 |