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Lcnb Corporation (LCNB)
:LCNB
US Market

LCNB (LCNB) Cash flow

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LCNB Cash Flow

LCNB's free cash flow for Q3 2025 was $13.67M. For the 2025 fiscal year, LCNB's free cash flow was decreased by $68.68M and operating cash flow was $13.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 93.24M$ 23.36M$ 28.71M$ 17.82M$ 13.68M
Investing Cash Flow
$ 61.39M$ -60.41M$ -48.38M$ -175.22M$ -80.05M
Financing Cash Flow
$ -158.61M$ 54.07M$ 24.23M$ 143.80M$ 77.34M
End Cash Position
$ 35.74M$ 39.72M$ 22.70M$ 18.14M$ 31.73M
Free Cash Flow
$ 89.44M$ 20.75M$ 27.83M$ 15.88M$ 10.89M
Currency in USD

LCNB Cash Flow