lcnb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows used in financing activities	-88,561	-15,008
Net change in cash and cash equivalents	121	14,034
Cash and cash equivalents at beginning of period	35,744	-
Cash and cash equivalents at end of period	35,865	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows used in financing activities	-88,561	-15,008
Net change in cash and cash equivalents	121	14,034
Cash and cash equivalents at beginning of period	35,744	-
Cash and cash equivalents at end of period	35,865	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)