LCNB CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $4.6M | $4.5M | $59.0K |
| Jun 2022 | $6.7M | $6.5M | $224.0K |
| Sep 2022 | $7.0M | $6.7M | $270.0K |
| Dec 2022 | $10.4M | $10.0M | $331.0K |
| Mar 2023 | $2.5M | $1.9M | $588.0K |
| Jun 2023 | $4.5M | $4.0M | $522.0K |
| Sep 2023 | $5.2M | $4.6M | $613.0K |
| Dec 2023 | $11.1M | $10.2M | $883.0K |
| Mar 2024 | $-11.9M | $-12.8M | $858.0K |
| Jun 2024 | $54.9M | $53.8M | $1.1M |
| Sep 2024 | $11.9M | $10.5M | $1.4M |
| Dec 2024 | $38.4M | $38.0M | $375.0K |
| Mar 2025 | $2.2M | $2.1M | $70.0K |
| Jun 2025 | $5.5M | $5.2M | $235.0K |
| Sep 2025 | $14.0M | $13.7M | $309.0K |
| Dec 2025 | $12.7M | $12.4M | $345.0K |
| Mar 2026 | $3.1M | $2.8M | $335.0K |
| Jun 2026 | $8.8M | $7.4M | $1.4M |