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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Change in Cash: 2011-2025

Historic Change in Cash for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to -$13.9 million.

  • Lcnb's Change in Cash fell 409.04% to -$13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year increase of 13.32%. This contributed to the annual value of -$4.0 million for FY2024, which is 123.38% down from last year.
  • Latest data reveals that Lcnb reported Change in Cash of -$13.9 million as of Q3 2025, which was down 214.91% from $12.1 million recorded in Q2 2025.
  • Lcnb's 5-year Change in Cash high stood at $17.4 million for Q3 2023, and its period low was -$18.2 million during Q2 2021.
  • In the last 3 years, Lcnb's Change in Cash had a median value of $1.9 million in 2024 and averaged $1.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 838.94% in 2023, then plummeted by 409.04% in 2025.
  • Lcnb's Change in Cash (Quarterly) stood at -$5.7 million in 2021, then dropped by 18.25% to -$6.8 million in 2022, then surged by 45.27% to -$3.7 million in 2023, then grew by 1.87% to -$3.6 million in 2024, then plummeted by 409.04% to -$13.9 million in 2025.
  • Its Change in Cash was -$13.9 million in Q3 2025, compared to $12.1 million in Q2 2025 and $1.9 million in Q1 2025.