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

Lcnb (LCNB) has 18 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $49.8 million in Q2 2025 and bottomed at $21.6 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $34.3 million (2024), against an average of $34.1 million.
• Peak annual rise in Cash & Current Investments reached 583.47% in 2022, while the deepest fall reached 48.76% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $25.0 million in 2022, then soared by 64.41% to $41.1 million in 2023, then fell by 12.94% to $35.7 million in 2024, then tumbled by 39.53% to $21.6 million in 2025, then soared 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.

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