Lcnb (LCNB) Free Cash Flow (2011 - 2026)
Lcnb's (LCNB) quarterly Free Cash Flow came in at $2.8 million in Q1 2026, up 29.13% YoY from $2.1 million in Q1 2025, and down 77.68% on a QoQ basis from $12.4 million in Q4 2025.
Lcnb (LCNB) Free Cash Flow (2011 - 2026) Analysis & Trends
Lcnb (LCNB) has 16 years of Free Cash Flow data on file, last reported at $2.8 million in 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 retreated to $2.8 million in Q1 2026, from $12.4 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.
- 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.
- The widest YoY moves for Free Cash Flow: up 1245.32% in 2024, down 772.22% in 2024.
- Tracing LCNB's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lcnb | 275.79 Mn | 250.94 Mn | - | 7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.43 Mn |
| Jun 30, 2026 | 7.43 Mn |
| Mar 31, 2026 | 2.77 Mn |
| Mar 31, 2026 | 2.77 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Sep 30, 2025 | 13.67 Mn |
| Sep 30, 2025 | 13.67 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Dec 31, 2024 | 37.99 Mn |
| Dec 31, 2024 | 37.99 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Jun 30, 2024 | 53.76 Mn |
| Jun 30, 2024 | 53.76 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Mar 31, 2024 | -12.80 Mn |