Lcnb Corp LCNB
NASDAQ LCNB
$18.94 +0.15 (+0.80%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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