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
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Growth Metrics
Income Statement
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Ratios

Lcnb (LCNB) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Lcnb (LCNB) over the last 13 years, with Q3 2025 value amounting to -$13.9 million.

  • Lcnb's Net Cash Flow fell 40904.04% to -$13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year increase of 1331.52%. This contributed to the annual value of -$4.0 million for FY2024, which is 12337.56% down from last year.
  • Lcnb's Net Cash Flow amounted to -$13.9 million in Q3 2025, which was down 40904.04% from $12.1 million recorded in Q2 2025.
  • Lcnb's 5-year Net Cash Flow high stood at $17.4 million for Q3 2023, and its period low was -$18.2 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $943000.0 (2021), whereas its average is $217631.6.
  • In the last 5 years, Lcnb's Net Cash Flow skyrocketed by 83893.84% in 2023 and then crashed by 40904.04% in 2025.
  • Lcnb's Net Cash Flow (Quarter) stood at -$5.7 million in 2021, then decreased by 18.25% to -$6.8 million in 2022, then surged by 45.27% to -$3.7 million in 2023, then grew by 1.87% to -$3.6 million in 2024, then tumbled by 283.28% to -$13.9 million in 2025.
  • Its Net Cash Flow stands at -$13.9 million for Q3 2025, versus $12.1 million for Q2 2025 and $1.9 million for Q1 2025.