LCNB Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $8.7M | $7.4M | $1.3M |
| FY2010 | $13.8M | $12.4M | $1.4M |
| FY2011 | $10.7M | $8.1M | $2.6M |
| FY2012 | $11.0M | $10.5M | $478.0K |
| FY2013 | $10.4M | $9.6M | $858.0K |
| FY2014 | $15.9M | $14.9M | $1.1M |
| FY2015 | $13.2M | $12.7M | $504.0K |
| FY2016 | $15.5M | $6.0M | $9.5M |
| FY2017 | $18.1M | $11.5M | $6.6M |
| FY2018 | $19.7M | $19.1M | $600.0K |
| FY2019 | $22.0M | $18.0M | $3.9M |
| FY2020 | $13.7M | $10.9M | $2.8M |
| FY2021 | $17.8M | $15.9M | $1.9M |
| FY2022 | $28.7M | $27.8M | $884.0K |
| FY2023 | $23.4M | $20.8M | $2.6M |
| FY2024 | $93.2M | $89.4M | $3.8M |
| FY2025 | $34.4M | $33.4M | $959.0K |