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
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Income Statement
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Lcnb (LCNB) Cash from Operations: 2010-2024

Historic Cash from Operations for Lcnb (LCNB) over the last 15 years, with Dec 2024 value amounting to $93.2 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.
  • As of FY2024, Lcnb's Cash from Operations stood at $93.2 million, which was up 299.13% from $23.4 million recorded in FY2023.
  • Over the past 5 years, Lcnb's Cash from Operations peaked at $93.2 million during FY2024, and registered a low of $13.7 million during FY2020.
  • Its 3-year average for Cash from Operations is $48.4 million, with a median of $28.7 million in 2022.
  • Per our database at Business Quant, Lcnb's Cash from Operations slumped by 37.74% in 2020 and then spiked by 299.13% in 2024.
  • Yearly analysis of 5 years shows Lcnb's Cash from Operations stood at $13.7 million in 2020, then soared by 30.29% to $17.8 million in 2021, then skyrocketed by 61.11% to $28.7 million in 2022, then fell by 18.64% to $23.4 million in 2023, then soared by 299.13% to $93.2 million in 2024.