Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to -$13.9 million.

  • Lcnb's Net Cash Flow fell 409.04% 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 13.32%. This contributed to the annual value of -$4.0 million for FY2024, which is 123.38% down from last year.
  • According to the latest figures from Q3 2025, Lcnb's Net Cash Flow is -$13.9 million, which was down 214.91% from $12.1 million recorded in Q2 2025.
  • Over the past 5 years, Lcnb's Net Cash Flow peaked at $17.4 million during Q3 2023, and registered a low of -$18.2 million during Q2 2021.
  • In the last 3 years, Lcnb's Net Cash Flow had a median value of $1.9 million in 2024 and averaged $1.2 million.
  • In the last 5 years, Lcnb's Net Cash Flow soared by 838.94% in 2023 and then tumbled by 409.04% in 2025.
  • Over the past 5 years, Lcnb's Net Cash Flow (Quarterly) stood at -$5.7 million in 2021, then fell by 18.25% to -$6.8 million in 2022, then spiked by 45.27% to -$3.7 million in 2023, then climbed by 1.87% to -$3.6 million in 2024, then plummeted by 409.04% 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.