LCNB CORP (LCNB) Free cash flow 2016–2025
LCNB CORP (LCNB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$33.4MFY2025 · since FY2016: $6.0M → $33.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $33.4M | -62.6% |
| FY2024 | $89.4M | +330.9% |
| FY2023 | $20.8M | -25.4% |
| FY2022 | $27.8M | +75.2% |
| FY2021 | $15.9M | +45.9% |
| FY2020 | $10.9M | -39.6% |
| FY2019 | $18.0M | -5.8% |
| FY2018 | $19.1M | +66.2% |
| FY2017 | $11.5M | +90.9% |
| FY2016 | $6.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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LCNB RevenueLCNB Net incomeLCNB Net marginLCNB Gross profitLCNB Gross marginLCNB Operating incomeLCNB Operating marginLCNB Operating cash flowLCNB Capital expendituresLCNB Return on equityLCNB Stock buybacksLCNB Dividends paidLCNB Total assetsLCNB Total liabilitiesLCNB Shareholders’ equityLCNB overview →