Lcnb (LCNB) Net Cash Flow (2011 - 2026)

Lcnb's Net Cash Flow history runs 16 years deep, the most recent figure standing at $7.6 million for 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 was $7.6 million for Q1 2026 at Lcnb, up from -$14.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.4 million in Q3 2023 and bottomed at -$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 sank 409.04%.
• Lcnb's Net Cash Flow stood at -$6.8 million in 2022, then soared by 45.27% to -$3.7 million in 2023, then gained by 1.87% to -$3.6 million in 2024, then plunged by 292.59% to -$14.3 million in 2025, then jumped by 153.1% to $7.6 million in 2026.
• Business Quant data shows LCNB's Net Cash Flow at $7.6 million in Q1 2026, -$14.3 million in Q4 2025, and -$13.9 million in Q3 2025.