Lcnb (LCNB) Cash & Current Investments (2009 - 2026)
Lcnb (LCNB) posted Cash & Current Investments of $24.86 million for Q2 2026, down 50.1% from $49.78 million a year earlier and down 14.8% from the prior quarter.
Lcnb (LCNB) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Lcnb's Cash & Current Investments came in at $21.61 million, down 39.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
- In prior years, Lcnb's Cash & Current Investments was $35.74 million in FY2024 (-12.9%), $41.06 million in FY2023 (+64.4%), $24.97 million in FY2022 (+20.8%) and $20.68 million in FY2021 (-39.4%).
- Quarterly Cash & Current Investments has run from a low of $20.68 million in Q4 2021 to a high of $49.78 million in Q2 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 12.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 64.4%; the weakest was Q2 2026, with a decline of 50.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $29.18 million (Q1 2026), $21.61 million (Q4 2025) and $35.87 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Lcnb | 269.97 Mn | 158.46 Mn | - | 24.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.86 Mn |
| Mar 31, 2026 | 29.18 Mn |
| Dec 31, 2025 | 21.61 Mn |
| Sep 30, 2025 | 35.87 Mn |
| Jun 30, 2025 | 49.78 Mn |
| Mar 31, 2025 | 37.67 Mn |
| Dec 31, 2024 | 35.74 Mn |
| Sep 30, 2024 | 40.76 Mn |
| Jun 30, 2024 | 36.20 Mn |
| Mar 31, 2024 | 34.29 Mn |
| Dec 31, 2023 | 41.06 Mn |
| Sep 30, 2023 | 44.68 Mn |
| Jun 30, 2023 | 27.30 Mn |
| Mar 31, 2023 | 33.16 Mn |
| Dec 31, 2022 | 24.97 Mn |
| Sep 30, 2022 | 31.64 Mn |
| Jun 30, 2022 | 34.07 Mn |
| Mar 31, 2022 | 22.37 Mn |
| Dec 31, 2021 | 20.68 Mn |
| Sep 30, 2021 | 26.33 Mn |
Lcnb Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LCNB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LCNB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LCNB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();