LCNB
LCNB Corporation
18.80$
+2.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.5% | 31.5% | -41.6% | 173.4% | 34.2% | 122.0% | 7.2% | 17.5% | 43.7% | 41.4% | 10.3% | 27.7% | 31.0% | |
| 3.7% | 2.2% | 1.7% | -0.3% | 1.1% | -0.5% | 1.6% | -5.6% | 5.5% | 0.5% | 0.7% | 2.4% | 2.3% | |
| 0.4% | 0.3% | 1.1% | 0.3% | 0.3% | 0.3% | 0.9% | 0.3% | 0.4% | 0.4% | 0.9% | 0.3% | 0.5% | |
| 3.0% | 23.8% | -14.0% | -8.6% | 14.3% | 2.2% | -10.0% | 2.7% | 7.3% | 8.9% | -8.0% | -0.9% | 1.9% | |
| 2.6% | 3.3% | 3.0% | 3.7% | 4.3% | 1.1% | 0.2% | 0.8% | 1.0% | 1.1% | 1.1% | 4.3% | 1.9% | |
| -77.7% | -45.7% | 40.8% | 72.2% | 87.8% | -4.6% | 32.1% | 37.0% | 142.7% | -48.6% | 31.0% | 30.9% | 40.0% | |
| 9.9% | 10.8% | 10.0% | 10.0% | 9.4% | 9.6% | 10.1% | 10.0% | 9.9% | 10.1% | 10.4% | 9.9% | 10.1% | |
| -53.1% | 44.1% | 0.0% | 0.0% | 0.0% | – | 0.0% | -0.2% | 0.0% | 0.2% | -0.1% | -0.1% | 0.0% | |
| – | – | – | – | -19.8% | -1.5% | -165.4% | 1.2% | -0.9% | -0.9% | -1.0% | -0.9% | -0.9% | |
| 130.1% | 0.3% | -22.8% | -239.4% | -108.3% | -128.4% | -33.1% | -15.7% | -229.8% | -39.0% | -16.1% | -72.3% | -91.0% | |
| 74.9% | -13.8% | -23.6% | 6.2% | 13.7% | -11.0% | 6.3% | 38.8% | -43.5% | -46.3% | 25.1% | -13.7% | -20.0% | |
| 19.9% | 28.2% | -44.6% | 169.7% | 29.9% | 120.9% | 7.0% | 16.8% | 42.7% | 40.3% | 9.2% | 23.4% | 29.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.