LCNB CORPORATION (LCNB) Stock Cash Flow

NASDAQ:LCNB • US50181P1003

17.38 USD
+0.02 (+0.12%)
At close: Feb 19, 2026
17.38 USD
0 (0%)
After Hours: 2/19/2026, 4:10:49 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LCNB Net Income ChartLCNB Net Income over time chart
23.58M13.49M12.63M22.13M20.97M
Depreciation Amortization
LCNB Depreciation Amortization ChartLCNB Depreciation Amortization over time chart
N/A604.00K2.99M2.74M2.61M
Income Taxes - Deferred
LCNB Income Taxes - Deferred ChartLCNB Income Taxes - Deferred over time chart
5.52M1.95M-323.00K-350.00K290.00K
Change In Working Capital
LCNB Change In Working Capital ChartLCNB Change In Working Capital over time chart
33.07M78.72M9.06M1.69M-5.23M
Interest Paid
LCNB Interest Paid ChartLCNB Interest Paid over time chart
36.61M42.53M21.74M4.68M4.23M
Taxes Paid
LCNB Taxes Paid ChartLCNB Taxes Paid over time chart
N/A0.002.73M4.13M3.67M
Other non cash items
LCNB Other non cash items ChartLCNB Other non cash items over time chart
-805.00K-1.53M-995.00K-980.00K-830.00K
OPERATING CASH FLOW
LCNB OPERATING CASH FLOW ChartLCNB OPERATING CASH FLOW over time chart
61.66M93.24M23.36M25.24M17.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCNB Capital Expenditure ChartLCNB Capital Expenditure over time chart
-994.00K-3.80M-2.61M-880.00K-1.94M
Other Investing Activity
LCNB Other Investing Activity ChartLCNB Other Investing Activity over time chart
66.64M65.19M-57.80M-44.03M-173.28M
INVESTING CASH FLOW
LCNB INVESTING CASH FLOW ChartLCNB INVESTING CASH FLOW over time chart
65.03M61.39M-60.41M-44.91M-175.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCNB Debt Issued/Reduced ChartLCNB Debt Issued/Reduced over time chart
-50.44M-68.40M58.02M80.53M-12.00M
Stock Issued/Repurchased
LCNB Stock Issued/Repurchased ChartLCNB Stock Issued/Repurchased over time chart
586.00K538.00K-2.90M-23.25M-7.87M
Dividend Paid
LCNB Dividend Paid ChartLCNB Dividend Paid over time chart
-12.29M-12.22M-9.94M-9.19M-9.72M
Other Financing Activity
LCNB Other Financing Activity ChartLCNB Other Financing Activity over time chart
-68.21M-78.53M8.89M-23.85M173.40M
FINANCING CASH FLOW
LCNB FINANCING CASH FLOW ChartLCNB FINANCING CASH FLOW over time chart
-131.56M-158.61M54.07M24.24M143.80M
 
CHANGE IN CASH
LCNB CHANGE IN CASH ChartLCNB CHANGE IN CASH over time chart
-4.88M-3.98M17.02M4.57M-13.60M
 
FREE CASH FLOW
Operating Cash Flow
LCNB Operating Cash Flow ChartLCNB Operating Cash Flow over time chart
61.66M93.24M23.36M25.24M17.82M
Capital Expenditure
LCNB Capital Expenditure ChartLCNB Capital Expenditure over time chart
-994.00K-3.80M-2.61M-880.00K-1.94M
FREE CASH FLOW
LCNB FREE CASH FLOW ChartLCNB FREE CASH FLOW over time chart
60.66M89.44M20.75M24.36M15.88M

All data in USD

Charts

LCNB Operating and Free Cash Flow chartLCNB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M