LCNB CORP Operating Cash Flow
LCNB CORP (LCNB) reported Operating Cash Flow of $11.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- LCNB CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.79M, a 60.75% increase year-over-year.
- LCNB CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.10M, a 40.19% increase year-over-year.
- LCNB CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.74M, a 66.80% decline year-over-year.
- LCNB CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.98M, a 17.39% increase year-over-year.
- LCNB CORP net cash provided by (used in) operating activities for fiscal 2025 was $34.40M, a 63.11% decline from fiscal 2024.
- LCNB CORP net cash provided by (used in) operating activities for fiscal 2024 was $93.24M, a 299.13% increase from fiscal 2023.
- LCNB CORP net cash provided by (used in) operating activities for fiscal 2023 was $23.36M, a 18.64% decline from fiscal 2022.
- LCNB CORP net cash provided by (used in) operating activities for fiscal 2022 was $28.71M, a 61.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.89M 10-Q · filed 2026-08-05 | $24.63M derived: sum of 3 quarters · filed 2026-08-05 | $38.61M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $3.10M 10-Q · filed 2026-05-06 | $15.84M derived: sum of 2 quarters · filed 2026-05-06 | $29.82M derived: sum of 3 quarters · filed 2026-05-06 | $35.28M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $26.72M derived: sum of 2 quarters · filed 2026-03-11 | $32.18M derived: sum of 3 quarters · filed 2026-08-05 | $34.40M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.44M derived: sum of 2 quarters · filed 2026-08-05 | $21.66M 10-Q · filed 2025-11-05 | $60.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.68M 10-Q · filed 2026-08-05 | $46.05M derived: sum of 3 quarters · filed 2026-08-05 | $57.95M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $2.21M 10-Q · filed 2026-05-06 | $40.58M derived: sum of 2 quarters · filed 2026-05-06 | $52.49M derived: sum of 3 quarters · filed 2026-05-06 | $107.39M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $38.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $50.27M derived: sum of 2 quarters · filed 2026-03-11 | $105.18M derived: sum of 3 quarters · filed 2026-03-11 | $93.24M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $66.81M derived: sum of 2 quarters · filed 2025-11-05 | $54.87M 10-Q · filed 2025-11-05 | $53.12M 10-Q · filed 2024-11-06 | $65.98M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | $54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $42.96M 10-Q · filed 2025-08-06 | $41.90M 10-Q · filed 2024-08-07 | $54.07M derived: sum of 3 quarters · filed 2026-03-11 | $59.31M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-03-31 | -$11.94M 10-Q · filed 2025-05-07 | -$12.49M 10-Q · filed 2024-05-10 | -$832.00K derived: sum of 2 quarters · filed 2026-03-11 | $4.41M derived: sum of 3 quarters · filed 2026-03-11 | $8.93M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2023-12-31 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $16.35M derived: sum of 2 quarters · filed 2026-03-11 | $20.87M derived: sum of 3 quarters · filed 2026-03-11 | $23.36M 10-K · filed 2026-03-11 | $20.70M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $9.76M derived: sum of 2 quarters · filed 2024-11-06 | $12.25M 10-Q · filed 2024-11-06 | $22.62M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.01M 10-Q · filed 2024-08-07 | $17.38M derived: sum of 3 quarters · filed 2025-03-12 | $24.39M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $2.49M 10-Q · filed 2024-05-10 | $12.86M derived: sum of 2 quarters · filed 2025-03-12 | $19.87M derived: sum of 3 quarters · filed 2025-03-12 | $26.60M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $17.38M derived: sum of 2 quarters · filed 2025-03-12 | $24.11M derived: sum of 3 quarters · filed 2025-03-12 | $28.71M 10-K · filed 2025-03-12 | $25.24M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.74M derived: sum of 2 quarters · filed 2023-11-08 | $18.34M 10-Q · filed 2023-11-08 | $21.37M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2022-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $11.33M 10-Q · filed 2023-08-14 | $14.36M derived: sum of 3 quarters · filed 2024-10-21 | $21.59M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2022-03-31 | $4.60M 10-Q · filed 2023-05-11 | $7.63M derived: sum of 2 quarters · filed 2024-10-21 | $14.87M derived: sum of 3 quarters · filed 2024-10-21 | $18.39M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2021-12-31 | $3.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-21 | $10.26M derived: sum of 2 quarters · filed 2024-10-21 | $13.78M derived: sum of 3 quarters · filed 2024-10-21 | $17.82M 10-K/A · filed 2024-10-21 | ||||
| 2021-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.75M derived: sum of 2 quarters · filed 2022-11-09 | $14.79M 10-Q · filed 2022-11-09 | $19.16M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $7.56M 10-Q · filed 2022-08-10 | $11.93M derived: sum of 3 quarters · filed 2023-03-15 | $16.30M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $4.04M 10-Q · filed 2022-05-11 | $8.41M derived: sum of 2 quarters · filed 2023-03-15 | $12.79M derived: sum of 3 quarters · filed 2023-03-15 | $16.41M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $8.75M derived: sum of 2 quarters · filed 2023-03-15 | $12.37M derived: sum of 3 quarters · filed 2023-03-15 | $13.68M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $8.00M derived: sum of 2 quarters · filed 2021-11-03 | $9.31M 10-Q · filed 2021-11-03 | $16.43M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.93M 10-Q · filed 2021-08-04 | $12.05M derived: sum of 3 quarters · filed 2022-03-10 | $18.65M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-05 | $8.42M derived: sum of 2 quarters · filed 2022-03-10 | $15.02M derived: sum of 3 quarters · filed 2022-03-10 | $20.95M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $13.72M derived: sum of 2 quarters · filed 2022-03-10 | $19.64M derived: sum of 3 quarters · filed 2022-03-10 | $21.97M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.53M derived: sum of 2 quarters · filed 2020-11-09 | $14.85M 10-Q · filed 2020-11-09 | $23.21M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.25M 10-Q · filed 2020-08-06 | $16.61M derived: sum of 3 quarters · filed 2021-03-10 | $21.64M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | $2.32M 10-Q · filed 2020-05-08 | $10.68M derived: sum of 2 quarters · filed 2021-03-10 | $15.71M derived: sum of 3 quarters · filed 2021-03-10 | $20.65M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $13.39M derived: sum of 2 quarters · filed 2021-03-10 | $18.33M derived: sum of 3 quarters · filed 2021-03-10 | $19.74M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.97M derived: sum of 2 quarters · filed 2019-11-06 | $11.38M 10-Q · filed 2019-11-06 | $16.96M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.35M 10-Q · filed 2019-08-07 | $11.94M derived: sum of 3 quarters · filed 2020-03-04 | $16.65M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $1.42M 10-Q · filed 2019-05-08 | $7.00M derived: sum of 2 quarters · filed 2020-03-04 | $11.71M derived: sum of 3 quarters · filed 2020-03-04 | $17.68M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $10.30M derived: sum of 2 quarters · filed 2020-03-04 | $16.27M derived: sum of 3 quarters · filed 2020-03-04 | $18.14M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.68M derived: sum of 2 quarters · filed 2018-11-09 | $12.55M 10-Q · filed 2018-11-09 | $17.11M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.84M 10-Q · filed 2018-08-09 | $12.39M derived: sum of 3 quarters · filed 2019-03-06 | $16.39M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $1.87M 10-Q · filed 2018-05-02 | $6.42M derived: sum of 2 quarters · filed 2019-03-06 | $10.42M derived: sum of 3 quarters · filed 2019-03-06 | $15.52M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $8.55M derived: sum of 2 quarters · filed 2019-03-06 | $13.65M derived: sum of 3 quarters · filed 2019-03-06 | $15.48M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.09M derived: sum of 2 quarters · filed 2017-11-08 | $10.93M 10-Q · filed 2017-11-08 | $15.48M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.93M 10-Q · filed 2017-08-08 | $6.68M 10-Q · filed 2016-08-05 | $11.48M derived: sum of 3 quarters · filed 2017-08-08 | $15.16M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | $1.84M 10-Q · filed 2017-05-03 | $1.59M 10-Q · filed 2016-05-04 | $6.39M derived: sum of 2 quarters · filed 2017-05-03 | $10.06M derived: sum of 3 quarters · filed 2017-05-03 | $14.52M derived: sum of 4 quarters · filed 2017-05-03 | |||
| 2015-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $8.22M derived: sum of 2 quarters · filed 2017-03-08 | $12.68M derived: sum of 3 quarters · filed 2017-03-08 | $13.24M 10-K · filed 2017-03-08 | ||||
| 2015-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.13M derived: sum of 2 quarters · filed 2016-11-08 | $8.69M 10-Q · filed 2016-11-08 | $15.61M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.01M 10-Q · filed 2016-08-05 | $11.94M derived: sum of 3 quarters · filed 2017-03-08 | $16.51M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $559.00K 10-Q · filed 2016-05-04 | $7.48M derived: sum of 2 quarters · filed 2017-03-08 | $12.05M derived: sum of 3 quarters · filed 2017-03-08 | $15.53M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $11.50M derived: sum of 2 quarters · filed 2017-03-08 | $14.97M derived: sum of 3 quarters · filed 2017-03-08 | $15.94M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.05M derived: sum of 2 quarters · filed 2015-11-04 | $9.02M 10-Q · filed 2015-11-04 | $12.64M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.44M 10-Q · filed 2015-08-07 | $8.06M derived: sum of 3 quarters · filed 2016-03-09 | $11.25M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | $970.00K 10-Q · filed 2015-05-06 | $4.59M derived: sum of 2 quarters · filed 2016-03-09 | $7.78M derived: sum of 3 quarters · filed 2016-03-09 | $11.48M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $6.81M derived: sum of 2 quarters · filed 2016-03-09 | $10.51M derived: sum of 3 quarters · filed 2016-03-09 | $10.43M 10-K · filed 2016-03-09 | $10.45M 10-K · filed 2014-03-06 | |||
| 2013-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.89M derived: sum of 2 quarters · filed 2014-11-06 | $6.81M 10-Q · filed 2014-11-06 | $10.00M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.63M 10-Q · filed 2014-08-06 | $6.81M derived: sum of 3 quarters · filed 2015-03-12 | $9.57M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$78.00K 10-Q · filed 2014-05-09 | $3.11M derived: sum of 2 quarters · filed 2015-03-12 | $5.86M derived: sum of 3 quarters · filed 2015-03-12 | $8.75M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.94M derived: sum of 2 quarters · filed 2015-03-12 | $8.83M derived: sum of 3 quarters · filed 2015-03-12 | $10.99M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.64M derived: sum of 2 quarters · filed 2013-11-08 | $7.80M 10-Q · filed 2013-11-08 | $11.75M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $5.05M 10-Q · filed 2013-08-06 | $9.00M derived: sum of 3 quarters · filed 2014-03-06 | $11.50M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $2.16M 10-Q · filed 2013-05-09 | $6.11M derived: sum of 2 quarters · filed 2014-03-06 | $8.61M derived: sum of 3 quarters · filed 2014-03-06 | $11.81M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $6.45M derived: sum of 2 quarters · filed 2014-03-06 | $9.65M derived: sum of 3 quarters · filed 2014-03-06 | $10.66M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.70M derived: sum of 2 quarters · filed 2012-11-06 | $6.71M 10-Q · filed 2012-11-06 | $12.01M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.21M 10-Q · filed 2012-08-08 | $9.51M derived: sum of 3 quarters · filed 2013-02-26 | $12.78M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-07 | $6.31M derived: sum of 2 quarters · filed 2013-02-26 | $9.58M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $8.57M derived: sum of 2 quarters · filed 2013-02-26 | $13.80M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.49M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $5.23M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $8.73M 10-K · filed 2012-02-28 |
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