LCNB CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.5M | $4.4M | $6.9M | $5.9M | $4.6M | $4.5M | $925.0K | $1.9M |
| Depreciation & Amortization | — | $219.0K | — | — | $503.0K | — | — | $481.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $228.0K | $225.0K | $247.0K | $301.0K | $297.0K | $304.0K | $298.0K | $236.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.8M | $3.1M | $14.0M | $5.5M | $2.2M | $11.9M | $54.9M | $-11.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $335.0K | $309.0K | $235.0K | $70.0K | $1.4M | $1.1M | $858.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $9.3M | — | — | $9.8M | — | — | $11.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $3.1M | — | — | $3.1M | — | — | $2.9M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | — | $-4.9M | — | — | $-10.1M | — | — | $-6.5M |
| Net Change in Cash | — | $7.6M | — | — | $1.9M | — | — | $-6.8M |
| Free Cash Flow | $7.4M | $2.8M | $13.7M | $5.2M | $2.1M | $10.5M | $53.8M | $-12.8M |