LCNB Free Cash Flow from 2010 to 2025

LCNB Stock  USD 15.19  0.34  2.29%   
LCNB's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 97.9 M this year. Free Cash Flow is the amount of cash LCNB Corporation generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-09-30
Previous Quarter
9.8 M
Current Value
39.7 M
Quarterly Volatility
5.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LCNB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LCNB's main balance sheet or income statement drivers, such as Interest Expense of 46.4 M, Total Revenue of 46.5 M or Gross Profit of 110.3 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0342 or PTB Ratio of 12.69. LCNB financial statements analysis is a perfect complement when working with LCNB Valuation or Volatility modules.
  
Check out the analysis of LCNB Correlation against competitors.

Latest LCNB's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of LCNB Corporation over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. LCNB's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LCNB's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

LCNB Free Cash Flow Regression Statistics

Arithmetic Mean23,563,738
Geometric Mean15,850,459
Coefficient Of Variation121.19
Mean Deviation18,100,073
Median14,888,000
Standard Deviation28,557,963
Sample Variance815.6T
Range91.9M
R-Value0.67
Mean Square Error479.5T
R-Squared0.45
Significance0
Slope4,029,622
Total Sum of Squares12233.4T

LCNB Free Cash Flow History

202597.9 M
202493.2 M
202318.1 M
202224.4 M
202115.9 M
202010.9 M
201918 M

Other Fundumenentals of LCNB

LCNB Free Cash Flow component correlations

About LCNB Financial Statements

LCNB stakeholders use historical fundamental indicators, such as LCNB's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although LCNB investors may analyze each financial statement separately, they are all interrelated. For example, changes in LCNB's assets and liabilities are reflected in the revenues and expenses on LCNB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LCNB Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow93.2 M97.9 M
Free Cash Flow Yield 0.45  0.47 
Free Cash Flow Per Share 6.77  7.11 
EV To Free Cash Flow 2.80  2.66 
Price To Free Cash Flows Ratio 2.23  2.12 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.66 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether LCNB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCNB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lcnb Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lcnb Corporation Stock:
Check out the analysis of LCNB Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCNB. If investors know LCNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCNB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.88
Earnings Share
0.97
Revenue Per Share
5.756
Quarterly Revenue Growth
0.267
The market value of LCNB is measured differently than its book value, which is the value of LCNB that is recorded on the company's balance sheet. Investors also form their own opinion of LCNB's value that differs from its market value or its book value, called intrinsic value, which is LCNB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCNB's market value can be influenced by many factors that don't directly affect LCNB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if LCNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCNB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.