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

Lcnb (LCNB) has 18 years of Cash & Current Investments data on file, last reported at $197.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 12.45% year-over-year to $197.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.6 million (down 12.45% YoY) and the FY2025 annual result came in at $21.6 million, down 39.53% from the prior year.
• Cash & Current Investments improved to $197.6 million in Q1 2026, from $21.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $237.7 million in Q2 2025 to a low of $21.6 million in Q4 2025.
• A 5-year average of $76.7 million and a median of $35.7 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 583.47% in 2022, down 48.76% in 2022.
• Tracing LCNB's Cash & Current Investments over 5 years: 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 814.3% to $197.6 million in 2026.
• The last three Cash & Current Investments figures came in at $197.6 million (Q1 2026), $21.6 million (Q4 2025), and $214.6 million (Q3 2025), per Business Quant data.