Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Lcnb (LCNB) Cash Due from Bank (2019 - 2025)

Lcnb's Cash Due from Bank history spans 12 years, with the latest figure at $18.4 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 10.0% year-over-year to $18.4 million; the TTM value through Dec 2025 reached $18.4 million, down 10.0%, while the annual FY2025 figure was $18.4 million, 10.0% down from the prior year.
  • Cash Due from Bank reached $18.4 million in Q4 2025 per LCNB's latest filing, down from $28.2 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $37.5 million in Q2 2025 to a low of $16.8 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $22.7 million, with a median of $20.6 million recorded in 2021.
  • Peak YoY movement for Cash Due from Bank: fell 25.24% in 2024, then soared 45.5% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $16.8 million in 2021, then rose by 20.43% to $20.2 million in 2022, then soared by 34.74% to $27.3 million in 2023, then dropped by 25.24% to $20.4 million in 2024, then decreased by 10.0% to $18.4 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Cash Due from Bank are $18.4 million (Q4 2025), $28.2 million (Q3 2025), and $37.5 million (Q2 2025).