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

Lcnb's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $197.6 million for 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 was $197.6 million for Q1 2026 at Lcnb, up from $21.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $237.7 million in Q2 2025 and bottomed at $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.
• Peak annual rise in Cash & Current Investments reached 583.47% in 2022, while the deepest fall reached 48.76% in 2022.
• Lcnb's Cash & Current Investments stood at $25.0 million in 2022, then jumped by 64.41% to $41.1 million in 2023, then retreated by 12.94% to $35.7 million in 2024, then slumped by 39.53% to $21.6 million in 2025, then jumped by 814.3% to $197.6 million in 2026.
• Business Quant data shows LCNB's Cash & Current Investments at $197.6 million in Q1 2026, $21.6 million in Q4 2025, and $214.6 million in Q3 2025.