Lcnb (LCNB) Change in Cash (2011 - 2026)

Lcnb (LCNB) posted Change in Cash of $7.6 million for Q1 2026, up 153.1% on a QoQ basis from -$14.3 million in Q4 2025, and up 292.89% year-over-year from $1.9 million in Q1 2025.

Lcnb (LCNB) Change in Cash (2011 - 2026) Analysis & Trends

Lcnb's Change in Cash history runs 16 years deep, the most recent figure standing at $7.6 million for Q1 2026.

  • Quarterly Change in Cash rose 292.89% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 279.89% YoY) and the FY2025 annual result came in at -$14.1 million, down 255.11% from the prior year.
  • Change in Cash was $7.6 million for Q1 2026 at Lcnb, up from -$14.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.4 million in Q3 2023 and bottomed at -$14.3 million in Q4 2025.
  • A 5-year average of $649705.9 and a median of $1.8 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash soared 838.94% — and 2025, when it sank 409.04%.
  • Lcnb's Change in Cash stood at -$6.8 million in 2022, then soared by 45.27% to -$3.7 million in 2023, then gained by 1.87% to -$3.6 million in 2024, then plunged by 292.59% to -$14.3 million in 2025, then jumped by 153.1% to $7.6 million in 2026.
  • Business Quant data shows LCNB's Change in Cash at $7.6 million in Q1 2026, -$14.3 million in Q4 2025, and -$13.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Lcnb 277.90 Mn 80.28 Mn - 7.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.57 Mn
Dec 31, 2025 -14.25 Mn
Sep 30, 2025 -13.91 Mn
Jun 30, 2025 12.11 Mn
Mar 31, 2025 1.93 Mn
Dec 31, 2024 -3.63 Mn
Sep 30, 2024 4.50 Mn
Jun 30, 2024 1.92 Mn
Mar 31, 2024 -6.77 Mn
Dec 31, 2023 -3.70 Mn
Sep 30, 2023 17.40 Mn
Jun 30, 2023 -5.86 Mn
Mar 31, 2023 9.18 Mn
Dec 31, 2022 -6.76 Mn
Sep 30, 2022 -2.36 Mn
Jun 30, 2022 11.87 Mn
Mar 31, 2022 1.81 Mn
Dec 31, 2021 -5.72 Mn
Sep 30, 2021 943,000.00
Jun 30, 2021 -18.24 Mn