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 activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to $13.7 million.

  • Lcnb's Free Cash Flow rose 30.37% to $13.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year decrease of 4.27%. This contributed to the annual value of $89.4 million for FY2024, which is 330.94% up from last year.
  • Lcnb's Free Cash Flow amounted to $13.7 million in Q3 2025, which was up 161.24% from $5.2 million recorded in Q2 2025.
  • Lcnb's 5-year Free Cash Flow high stood at $53.8 million for Q2 2024, and its period low was -$12.8 million during Q1 2024.
  • Its 3-year average for Free Cash Flow is $11.9 million, with a median of $5.2 million in 2025.
  • Over the last 5 years, Lcnb's Free Cash Flow had its largest YoY gain of 1,245.32% in 2024, and its largest YoY loss of 772.22% in 2024.
  • Over the past 5 years, Lcnb's Free Cash Flow (Quarterly) stood at $2.3 million in 2021, then spiked by 337.43% to $10.0 million in 2022, then climbed by 1.86% to $10.2 million in 2023, then surged by 271.54% to $38.0 million in 2024, then surged by 30.37% to $13.7 million in 2025.
  • Its Free Cash Flow stands at $13.7 million for Q3 2025, versus $5.2 million for Q2 2025 and $2.1 million for Q1 2025.