Lcnb annual free cash flow
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2025
Lcnb Free Cash Flow (FCF) History (LCNB)
Lcnb reported $33.4M in free cash flow for fiscal 2025, a decrease of 62.61% from the previous fiscal year, with a free cash flow margin of 36.35%.
View full Lcnb company overviewLcnb free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $33.4M | −$56.0M | −62.61% | +36.35% |
| 2024 | 2024-12-31 | $89.4M | $68.7M | +330.94% | +110.15% |
| 2023 | 2023-12-31 | $20.8M | −$7.1M | −25.42% | +28.92% |
| 2022 | 2022-12-31 | $27.8M | $11.9M | +75.23% | +36.94% |
| 2021 | 2021-12-31 | $15.9M | $5.0M | +45.87% | +21.65% |
| 2020 | 2020-12-31 | $10.9M | −$7.1M | −39.63% | +15.13% |
| 2019 | 2019-12-31 | $18.0M | −$1.1M | −5.79% | +27.02% |
| 2018 | 2018-12-31 | $19.1M | $7.6M | +66.19% | +32.32% |
| 2017 | 2017-12-31 | $11.5M | $5.5M | +90.88% | +22.44% |
| 2016 | 2016-12-31 | $6.0M | −$6.7M | −52.62% | +11.81% |
| 2015 | 2015-12-31 | $12.7M | −$2.2M | −14.46% | +25.75% |
| 2014 | 2014-12-31 | $14.9M | $5.3M | +55.47% | +33.06% |
| 2013 | 2013-12-31 | $9.6M | −$935,000 | −8.90% | +148.58% |
| 2012 | 2012-12-31 | $10.5M | $2.4M | +30.10% | +30.83% |
| 2011 | 2011-12-31 | $8.1M | −$4.3M | −34.60% | +24.14% |
| 2010 | 2010-12-31 | $12.4M | $4.9M | +66.66% | +35.72% |
| 2009 | 2009-12-31 | $7.4M | — | — | +23.15% |
Lcnb quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.4M | $2.2M | +41.97% | +29.54% |
| Q1 2026 | 2026-03-31 | $2.8M | $624,000 | +29.13% | +11.75% |
| Q4 2025 | 2025-12-31 | $12.4M | −$25.6M | −67.38% | +51.96% |
| Q3 2025 | 2025-09-30 | $13.7M | $3.2M | +30.37% | +57.36% |
| Q2 2025 | 2025-06-30 | $5.2M | −$48.5M | −90.27% | +22.96% |
| Q1 2025 | 2025-03-31 | $2.1M | $14.9M | — | +9.95% |
| Q4 2024 | 2024-12-31 | $38.0M | $27.8M | +271.54% | +167.37% |
| Q3 2024 | 2024-09-30 | $10.5M | $5.9M | +126.53% | +49.04% |
| Q2 2024 | 2024-06-30 | $53.8M | $49.8M | +1245.32% | +278.59% |
| Q1 2024 | 2024-03-31 | −$12.8M | −$14.7M | — | −71.81% |
| Q4 2023 | 2023-12-31 | $10.2M | $187,000 | +1.86% | +53.08% |
| Q3 2023 | 2023-09-30 | $4.6M | −$2.1M | −31.36% | +26.99% |
| Q2 2023 | 2023-06-30 | $4.0M | −$2.5M | −38.55% | +22.42% |
| Q1 2023 | 2023-03-31 | $1.9M | −$2.6M | −58.10% | +10.87% |
| Q4 2022 | 2022-12-31 | $10.0M | $7.7M | +337.43% | +50.61% |
| Q3 2022 | 2022-09-30 | $6.7M | −$216,000 | −3.10% | +35.44% |
| Q2 2022 | 2022-06-30 | $6.5M | $3.6M | +124.94% | +34.78% |
| Q1 2022 | 2022-03-31 | $4.5M | $807,000 | +21.59% | +25.57% |
| Q4 2021 | 2021-12-31 | $2.3M | −$1.5M | −38.77% | +12.30% |
| Q3 2021 | 2021-09-30 | $7.0M | $3.1M | +82.53% | +38.27% |
| Q2 2021 | 2021-06-30 | $2.9M | $222,000 | +8.32% | +15.47% |
| Q1 2021 | 2021-03-31 | $3.7M | $3.1M | +467.93% | +20.95% |
| Q4 2020 | 2020-12-31 | $3.7M | −$2.1M | −36.32% | +19.92% |
| Q3 2020 | 2020-09-30 | $3.8M | −$1.3M | −25.62% | +21.41% |
| Q2 2020 | 2020-06-30 | $2.7M | −$2.4M | −46.99% | +15.41% |
| Q1 2020 | 2020-03-31 | $658,000 | −$1.3M | −66.90% | +3.65% |
| Q4 2019 | 2019-12-31 | $5.9M | −$2.4M | −28.72% | +34.48% |
| Q3 2019 | 2019-09-30 | $5.1M | $305,000 | +6.33% | +30.26% |
| Q2 2019 | 2019-06-30 | $5.0M | $300,000 | +6.34% | +30.35% |
| Q1 2019 | 2019-03-31 | $2.0M | $658,000 | +49.47% | +12.30% |
| Q4 2018 | 2018-12-31 | $8.3M | $3.2M | +63.57% | +50.95% |
| Q3 2018 | 2018-09-30 | $4.8M | $628,000 | +14.98% | +30.07% |
| Q2 2018 | 2018-06-30 | $4.7M | $1.2M | +32.45% | +33.44% |
| Q1 2018 | 2018-03-31 | $1.3M | $2.6M | — | +10.37% |
| Q4 2017 | 2017-12-31 | $5.0M | $4.7M | +1397.92% | +38.14% |
| Q3 2017 | 2017-09-30 | $4.2M | $1.9M | +79.84% | +32.73% |
| Q2 2017 | 2017-06-30 | $3.6M | $1.9M | +109.80% | +27.79% |
| Q1 2017 | 2017-03-31 | −$1.3M | −$3.0M | — | −10.45% |
| Q4 2016 | 2016-12-31 | $337,000 | −$4.2M | −92.49% | +2.60% |
| Q3 2016 | 2016-09-30 | $2.3M | −$1.1M | −32.69% | +18.13% |
| Q2 2016 | 2016-06-30 | $1.7M | −$2.6M | −60.50% | +13.23% |
| Q1 2016 | 2016-03-31 | $1.7M | $1.2M | +254.37% | +13.39% |
| Q4 2015 | 2015-12-31 | $4.5M | −$2.2M | −33.28% | +35.89% |
| Q3 2015 | 2015-09-30 | $3.5M | −$1.0M | −22.80% | +29.14% |
| Q2 2015 | 2015-06-30 | $4.3M | $1.4M | +49.69% | +32.12% |
| Q1 2015 | 2015-03-31 | $469,000 | −$323,000 | −40.78% | +4.03% |
| Q4 2014 | 2014-12-31 | $6.7M | $3.4M | +99.23% | +21.65% |
| Q3 2014 | 2014-09-30 | $4.5M | $1.6M | +52.79% | +39.66% |
| Q2 2014 | 2014-06-30 | $2.9M | −$663,000 | −18.70% | +192.13% |
| Q1 2014 | 2014-03-31 | $792,000 | $1.1M | — | +69.53% |
| Q4 2013 | 2013-12-31 | $3.4M | $263,000 | +8.45% | — |
| Q3 2013 | 2013-09-30 | $2.9M | $374,000 | +14.60% | +175.18% |
| Q2 2013 | 2013-06-30 | $3.5M | $821,000 | +30.14% | +218.15% |
| Q1 2013 | 2013-03-31 | −$282,000 | −$2.4M | — | −2.97% |
| Q4 2012 | 2012-12-31 | $3.1M | −$582,000 | −15.75% | +35.07% |
| Q3 2012 | 2012-09-30 | $2.6M | $695,000 | +37.23% | +30.43% |
| Q2 2012 | 2012-06-30 | $2.7M | $493,000 | +22.10% | +33.82% |
| Q1 2012 | 2012-03-31 | $2.1M | $1.8M | +640.70% | +24.14% |
| Q4 2011 | 2011-12-31 | $3.7M | $878,000 | +31.16% | +43.70% |
| Q3 2011 | 2011-09-30 | $1.9M | — | — | +22.04% |
| Q2 2011 | 2011-06-30 | $2.2M | — | — | +26.99% |
| Q1 2011 | 2011-03-31 | $285,000 | — | — | +3.44% |
| Q3 2010 | 2010-09-30 | $2.8M | — | — | +33.87% |
Lcnb free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.9M to $33.4M, a compound annual growth rate of 25.16%. Lcnb's latest reported quarter, Q2 2026, generated $7.4M in free cash flow, an increase of 41.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lcnb filings at SEC.gov ↗