LCNB (LCNB) Cash flow

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LCNB Cash Flow

LCNB's free cash flow for Q4 2025 was $12.37M. For the 2025 fiscal year, LCNB's free cash flow was decreased by $-56.00M and operating cash flow was $12.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 34.40M	$ 93.24M	$ 23.36M	$ 28.71M	$ 17.82M
Investing Cash Flow	$ 52.05M	$ 61.39M	$ -60.41M	$ -48.38M	$ -175.22M
Financing Cash Flow	$ -100.58M	$ -158.61M	$ 54.07M	$ 24.23M	$ 143.80M
End Cash Position	$ 21.61M	$ 35.74M	$ 39.72M	$ 22.70M	$ 18.14M
Free Cash Flow	$ 33.44M	$ 89.44M	$ 20.75M	$ 27.83M	$ 15.88M

Currency in USD