Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Lcnb (LCNB) Free Cash Flow (2019 - 2025)

Lcnb's Free Cash Flow history spans 11 years, with the latest figure at $12.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 67.38% year-over-year to $12.4 million; the TTM value through Dec 2025 reached $33.4 million, down 62.61%, while the annual FY2025 figure was $33.4 million, 62.61% down from the prior year.
  • Free Cash Flow reached $12.4 million in Q4 2025 per LCNB's latest filing, down from $13.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $53.8 million in Q2 2024 to a low of -$12.8 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $9.4 million, with a median of $5.9 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 1245.32% in 2024 against a maximum downside of 772.22% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.3 million in 2021, then soared by 337.43% to $10.0 million in 2022, then rose by 1.86% to $10.2 million in 2023, then skyrocketed by 271.54% to $38.0 million in 2024, then tumbled by 67.38% to $12.4 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Free Cash Flow are $12.4 million (Q4 2025), $13.7 million (Q3 2025), and $5.2 million (Q2 2025).