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

Lcnb has reported Net Cash Flow for 16 years, with the latest figure at $7.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 292.89% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at -$8.5 million (down 279.89% YoY), and the FY2025 full-year result was -$14.1 million, down 255.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at $7.6 million, up from -$14.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $17.4 million in Q3 2023, with the low at -$14.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged $649705.9 across 5 years, with a median of $1.8 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 838.94% — and 2025, when it slumped 409.04%.
• Lcnb's Net Cash Flow 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.