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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lcnb (LCNB) Net Cash Flow (2019 - 2025)

Lcnb's Net Cash Flow history spans 11 years, with the latest figure at -$14.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 292.59% year-over-year to -$14.3 million; the TTM value through Dec 2025 reached -$14.1 million, down 255.11%, while the annual FY2025 figure was -$14.1 million, 255.11% down from the prior year.
  • Net Cash Flow reached -$14.3 million in Q4 2025 per LCNB's latest filing, down from -$13.9 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 -$18.2 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$505800.0, with a median of -$706000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 838.94% in 2023, then tumbled 409.04% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5.7 million in 2021, then dropped by 18.25% to -$6.8 million in 2022, then soared by 45.27% to -$3.7 million in 2023, then grew by 1.87% to -$3.6 million in 2024, then plummeted by 292.59% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Net Cash Flow are -$14.3 million (Q4 2025), -$13.9 million (Q3 2025), and $12.1 million (Q2 2025).