Lcnb (LCNB) Free Cash Flow (2011 - 2026)

Lcnb's Free Cash Flow history runs 16 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• Quarterly Free Cash Flow rose 29.13% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.1 million (down 67.37% YoY) and the FY2025 annual result came in at $33.4 million, down 62.61% from the prior year.
• Free Cash Flow was $2.8 million for Q1 2026 at Lcnb, down from $12.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $53.8 million in Q2 2024 and bottomed at -$12.8 million in Q1 2024.
• A 5-year average of $10.2 million and a median of $6.5 million in 2022 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 1245.32% in 2024, while the deepest fall reached 772.22% in 2024.
• Lcnb's Free Cash Flow stood at $10.0 million in 2022, then rose by 1.86% to $10.2 million in 2023, then jumped by 271.54% to $38.0 million in 2024, then tumbled by 67.38% to $12.4 million in 2025, then plunged by 77.68% to $2.8 million in 2026.
• Business Quant data shows LCNB's Free Cash Flow at $2.8 million in Q1 2026, $12.4 million in Q4 2025, and $13.7 million in Q3 2025.