Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 (2019 - 2025)

Historic Free Cash Flow for Lcnb (LCNB) over the last 13 years, with Q3 2025 value amounting to $13.7 million.

  • Lcnb's Free Cash Flow rose 3037.01% 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 427.11%. This contributed to the annual value of $89.4 million for FY2024, which is 33094.34% up from last year.
  • According to the latest figures from Q3 2025, Lcnb's Free Cash Flow is $13.7 million, which was up 3037.01% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, Lcnb's Free Cash Flow ranged from a high of $53.8 million in Q2 2024 and a low of -$12.8 million during Q1 2024
  • Over the past 5 years, Lcnb's median Free Cash Flow value was $5.2 million (recorded in 2025), while the average stood at $9.2 million.
  • Over the last 5 years, Lcnb's Free Cash Flow had its largest YoY gain of 124532.03% in 2024, and its largest YoY loss of 77221.64% in 2024.
  • Quarter analysis of 5 years shows Lcnb's Free Cash Flow stood at $2.3 million in 2021, then surged by 337.43% to $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 crashed by 64.03% 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.