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

Lcnb has reported Free Cash Flow for 16 years, with the latest figure at $2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 29.13% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $34.1 million (down 67.37% YoY), and the FY2025 full-year result was $33.4 million, down 62.61% from the prior year.
• Free Cash Flow for Q1 2026 stood at $2.8 million, down from $12.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $53.8 million in Q2 2024, with the low at -$12.8 million in Q1 2024.
• Historically, Free Cash Flow has averaged $10.2 million across 5 years, with a median of $6.5 million in 2022.
• The largest YoY upside for Free Cash Flow was 1245.32% in 2024 against a maximum downside of 772.22% in 2024.
• Lcnb's Free Cash Flow stood at $10.0 million in 2022, then grew by 1.86% to $10.2 million in 2023, then surged by 271.54% to $38.0 million in 2024, then sank by 67.38% to $12.4 million in 2025, then slumped by 77.68% to $2.8 million in 2026.
• The last three Free Cash Flow figures came in at $2.8 million (Q1 2026), $12.4 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.