Lcnb (LCNB) Net Cash Flow (2011 - 2026)
Lcnb's (LCNB) quarterly Net Cash Flow came in at $7.6 million in Q1 2026, up 292.89% YoY from $1.9 million in Q1 2025, and up 153.1% on a QoQ basis from -$14.3 million in Q4 2025.
Lcnb (LCNB) Net Cash Flow (2011 - 2026) Analysis & Trends
Lcnb (LCNB) has 16 years of Net Cash Flow data on file, last reported at $7.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 292.89% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 279.89% YoY) and the FY2025 annual result came in at -$14.1 million, down 255.11% from the prior year.
- Net Cash Flow climbed to $7.6 million in Q1 2026, from -$14.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.4 million in Q3 2023 to a low of -$14.3 million in Q4 2025.
- A 5-year average of $649705.9 and a median of $1.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 838.94% — and 2025, when it slumped 409.04%.
- Tracing LCNB's Net Cash Flow over 5 years: stood at -$6.8 million in 2022, then jumped by 45.27% to -$3.7 million in 2023, then increased by 1.87% to -$3.6 million in 2024, then slumped by 292.59% to -$14.3 million in 2025, then surged by 153.1% to $7.6 million in 2026.
- The last three Net Cash Flow figures came in at $7.6 million (Q1 2026), -$14.3 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lcnb | 275.79 Mn | 250.94 Mn | - | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.33 Mn |
| Jun 30, 2026 | -4.33 Mn |
| Mar 31, 2026 | 7.57 Mn |
| Mar 31, 2026 | 7.57 Mn |
| Dec 31, 2025 | -14.25 Mn |
| Dec 31, 2025 | -14.25 Mn |
| Sep 30, 2025 | -13.91 Mn |
| Sep 30, 2025 | -13.91 Mn |
| Jun 30, 2025 | 12.11 Mn |
| Jun 30, 2025 | 12.11 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 1.92 Mn |
| Jun 30, 2024 | 1.92 Mn |
| Mar 31, 2024 | -6.77 Mn |
| Mar 31, 2024 | -6.77 Mn |