Lcnb (LCNB) Cash & Current Investments (2009 - 2026)

Lcnb has reported Cash & Current Investments for 18 years, with the latest figure at $29.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 22.54% year-over-year to $29.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.2 million (down 22.54% YoY), and the FY2025 full-year result was $21.6 million, down 39.53% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $29.2 million, up from $21.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $49.8 million in Q2 2025, with the low at $21.6 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $34.1 million across 5 years, with a median of $34.3 million in 2024.
• The largest YoY upside for Cash & Current Investments was 583.47% in 2022 against a maximum downside of 48.76% in 2022.
• Lcnb's Cash & Current Investments stood at $25.0 million in 2022, then surged by 64.41% to $41.1 million in 2023, then declined by 12.94% to $35.7 million in 2024, then plunged by 39.53% to $21.6 million in 2025, then surged by 35.01% to $29.2 million in 2026.
• The last three Cash & Current Investments figures came in at $29.2 million (Q1 2026), $21.6 million (Q4 2025), and $35.9 million (Q3 2025), per Business Quant data.