LCNB Corp. (LCNB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.1M | 12.74M | 13.98M | 5.47M | 2.21M | 40.12M | 11.22M | 53.84M | -11.94M | 8.45M | 5.23M | 4.52M | 2.49M | 6.9M | 7.01M | 6.73M | 4.6M | 3.03M | 7.23M | 3.52M |
| Operating CF Growth % | 40.19% | -68.25% | 24.62% | -89.85% | 118.52% | 374.75% | 114.41% | 1091.68% | -579.17% | 22.48% | -25.4% | -32.84% | -45.86% | 127.57% | -3.03% | 91.16% | 13.96% | -30.62% | 65.2% | -2.95% |
| Net Income | 4.44M | 5.66M | 6.94M | 5.92M | 4.61M | 6.08M | 4.53M | 919K | 1.9M | -293K | 4.04M | 4.69M | 4.16M | 6.41M | 5.58M | 5.62M | 4.52M | 5.63M | 4.82M | 5.29M |
| Depreciation & Amortization | 219K | 146K | 1.77M | -1.76M | 503K | -151K | 369K | -95K | 481K | 594K | 852K | 823K | 720K | 567K | 677K | 728K | 772K | 947K | 676K | 681K |
| Deferred Taxes | 300K | 636K | 925K | 715K | 506K | 3.37M | -1.47M | 0 | 44K | 470K | -83K | -62K | -648K | 99K | -468K | -69K | 93K | 218K | -280K | 282K |
| Other Non-Cash Items | 296K | 3.44M | 1.86M | -344K | -632K | 30.02M | 3M | 55.58M | -10.67M | 1.21M | -383K | -662K | -300K | -387K | -16K | -499K | -162K | -1.29M | -113K | -341K |
| Working Capital Changes | -2.42M | 2.73M | 2.35M | 832K | -3.06M | 711K | 4.68M | -2.66M | -4.01M | 6.39M | 702K | -357K | -1.75M | 99K | 1.13M | 842K | -820K | -2.52M | 2.08M | -2.44M |
| Cash from Investing | 9.33M | -14.97M | 45.66M | 11.55M | 9.81M | -1.52M | 28.8M | 22.41M | 11.71M | -12.24M | -18.07M | -34.75M | 7.3M | -20.31M | -2.91M | -9.63M | -12.07M | -26.57M | -26.41M | -54.39M |
| Purchase of Investments | -839K | -3.54M | -1.2M | -1.32M | -2M | -16.21M | -1.34M | -4.67M | -2.77M | -1.58M | -8K | -484K | -307K | -1.22M | -5.8M | -21.46M | -12.1M | -30.59M | -11.1M | -81.79M |
| Sale/Maturity of Investments | 4.35M | 16.97M | 14.15M | 5.69M | 7.13M | 16.34M | 9M | 5.17M | 14.35M | 15.71M | 2.84M | 9.69M | 3.84M | 5.89M | 4.22M | 4.99M | 9.9M | 33.54M | 6.97M | 10.15M |
| Net Investment Activity | 3.51M | 13.44M | 12.96M | 4.37M | 5.13M | 129K | 7.65M | 501K | 11.58M | 14.13M | 2.83M | 9.21M | 3.53M | 4.66M | -1.58M | -16.47M | -2.2M | 2.95M | -4.13M | -71.64M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 6.16M | -28.06M | 33.02M | 7.42M | 4.75M | -1.27M | 23.69M | 23.05M | 980K | -25.48M | -20.29M | -43.43M | 4.36M | -24.64M | -1.06M | 7.04M | -9.81M | -28.79M | -22M | 17.88M |
| Cash from Financing | -4.86M | -12.02M | -73.55M | -4.91M | -10.1M | -42.23M | -35.52M | -74.33M | -6.54M | 87K | 30.23M | 24.38M | -622K | 6.65M | -6.46M | 14.78M | 9.27M | 17.83M | 20.12M | 32.63M |
| Dividends Paid | -3.13M | -3.12M | -3.15M | -3.11M | -3.09M | -3.15M | -3.09M | -3.09M | -2.88M | -2.9M | -2.29M | -2.38M | -2.37M | -2.36M | -2.27M | -2.28M | -2.28M | -2.76M | -2.28M | -2.34M |
| Share Repurchases | -16K | 69K | 0 | -69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | -1.84M | -680K | -1.38M | -514K | -21.09M | -439K | -3.47M | -3.26M |
| Stock Issued | 142K | 51K | 174K | 183K | 148K | 147K | 131K | 130K | 130K | 113K | 111K | 101K | 103K | 100K | 107K | 96K | 105K | 406K | 12K | 8K |
| Net Stock Activity | 126K | 120K | 174K | 114K | 148K | 147K | 131K | 130K | 130K | 113K | 111K | -1.39M | -1.74M | -580K | -1.27M | -418K | -20.98M | -33K | -3.46M | -3.25M |
| Debt Issuance (Net) | -295K | -289K | -283K | 363K | -1000K | -509K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 0 | -1000K |
| Other Financing | -1.56M | -8.73M | -70.29M | -2.28M | 43.36M | -38.71M | -26.05M | -47.87M | 34.1M | -3.03M | 20.29M | -7.17M | -1.09M | -52.4M | -1.46M | 22.22M | 7.79M | 25.62M | 25.86M | 40.23M |
| Net Change in Cash | 7.57M | -14.25M | -13.91M | 12.11M | 1.93M | -3.63M | 4.5M | 1.92M | -6.77M | -3.7M | 17.4M | -5.86M | 9.18M | -6.76M | -2.35M | 11.87M | 1.8M | -5.72M | 943K | -18.23M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 21.61M | 35.87M | 49.78M | 37.67M | 35.74M | 39.37M | 34.87M | 32.95M | 39.72M | 43.42M | 26.02M | 31.88M | 22.7M | 29.46M | 31.82M | 19.94M | 18.14M | 23.85M | 22.91M | 41.14M |
| Cash at End | 29.18M | 21.61M | 35.87M | 49.78M | 37.67M | 35.74M | 39.37M | 34.87M | 32.95M | 39.72M | 43.42M | 26.02M | 31.88M | 22.7M | 29.46M | 31.82M | 19.94M | 18.14M | 23.85M | 22.91M |
| Interest Paid | 6.9M | 6.87M | 8.35M | 8.58M | 9.68M | 9.82M | 0 | 0 | 0 | 8.03M | 5.81M | 4.47M | 3.43M | 1.43M | 1.31M | 1.09M | 836K | 892K | 971K | 1.1M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509K | 825K | 1.4M | 0 | 1.23M | 1.57M | 864K | 468K | 475K | 900K | 2.29M |
| Free Cash Flow | 2.77M | 12.39M | 13.67M | 5.23M | 2.14M | 39.75M | 9.79M | 52.7M | -12.8M | 7.57M | 4.62M | 4M | 1.9M | 6.57M | 6.74M | 6.5M | 4.54M | 2.29M | 6.96M | 2.89M |
| FCF Growth % | 29.13% | -68.81% | 39.55% | -90.07% | 116.74% | 425.19% | 112.08% | 1218.74% | -772.22% | 15.21% | -31.5% | -38.55% | -58.1% | 186.23% | -3.1% | 124.94% | 21.59% | -38.77% | 82.53% | 8.32% |