LCNB Corp. (LCNB)
19.11
-0.09
(-0.47%)
USD |
NASDAQ |
Sep 11, 16:00
19.07
-0.04
(-0.21%)
After-Hours: 20:00
LCNB Cash from Operations (Quarterly) : 8.788M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.788M |
| March 31, 2026 | 3.101M |
| December 31, 2025 | 12.74M |
| September 30, 2025 | 13.98M |
| June 30, 2025 | 5.467M |
| March 31, 2025 | 2.212M |
| December 31, 2024 | 42.76M |
| September 30, 2024 | 6.092M |
| June 30, 2024 | 46.69M |
| March 31, 2024 | -11.94M |
| December 31, 2023 | 8.424M |
| September 30, 2023 | 5.231M |
| June 30, 2023 | 4.518M |
| March 31, 2023 | 2.489M |
| December 31, 2022 | 6.896M |
| September 30, 2022 | 7.013M |
| June 30, 2022 | 6.696M |
| March 31, 2022 | 4.539M |
| December 31, 2021 | 2.89M |
| September 30, 2021 | 7.028M |
| June 30, 2021 | 3.447M |
| March 31, 2021 | 4.012M |
| December 31, 2020 | 3.76M |
| September 30, 2020 | 3.68M |
| June 30, 2020 | 3.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.231M |
| December 31, 2019 | 7.059M |
| September 30, 2019 | 6.539M |
| June 30, 2019 | 5.892M |
| March 31, 2019 | 2.306M |
| December 31, 2018 | 8.349M |
| September 30, 2018 | 5.005M |
| June 30, 2018 | 4.874M |
| March 31, 2018 | 1.405M |
| December 31, 2017 | 5.572M |
| September 30, 2017 | 4.697M |
| June 30, 2017 | 5.936M |
| March 31, 2017 | 1.855M |
| December 31, 2016 | 4.519M |
| September 30, 2016 | 4.206M |
| June 30, 2016 | 5.062M |
| March 31, 2016 | 1.561M |
| December 31, 2015 | 4.519M |
| September 30, 2015 | 3.661M |
| June 30, 2015 | 4.434M |
| March 31, 2015 | 0.541M |
| December 31, 2014 | 6.893M |
| September 30, 2014 | 4.565M |
| June 30, 2014 | 3.45M |
| March 31, 2014 | 0.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Busey Corp. | 41.48M |
| Fifth Third Bancorp | 2.923B |
| Shore Bancshares, Inc. | 7.573M |
| Princeton Bancorp, Inc. | 2.613M |
| Ameris Bancorp | 79.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.787M |
| Cash from Financing (Quarterly) | -22.90M |
| Free Cash Flow | 36.17M |
| Free Cash Flow Per Share (Quarterly) | 0.4593 |
| Free Cash Flow to Equity (Quarterly) | 6.917M |
| Free Cash Flow to Firm (Quarterly) | 7.580M |
| Free Cash Flow Yield | 13.40% |