Lcnb (LCNB) Cash Due from Bank (2010 - 2026)

Lcnb (LCNB) has 17 years of Cash Due from Bank data on file, last reported at $23.1 million in Q1 2026.

• Quarterly Cash Due from Bank fell 19.16% year-over-year to $23.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.1 million (down 19.16% YoY) and the FY2025 annual result came in at $18.4 million, down 10.0% from the prior year.
• Cash Due from Bank improved to $23.1 million in Q1 2026, from $18.4 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 $17.8 million in Q3 2022.
• A 5-year average of $23.7 million and a median of $23.1 million in 2026 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2024 — Cash Due from Bank decreased 25.24% — and 2025, when it surged 45.5%.
• Tracing LCNB's Cash Due from Bank over 5 years: stood at $20.2 million in 2022, then jumped by 34.74% to $27.3 million in 2023, then declined by 25.24% to $20.4 million in 2024, then slipped by 10.0% to $18.4 million in 2025, then increased by 26.09% to $23.1 million in 2026.
• The last three Cash Due from Bank figures came in at $23.1 million (Q1 2026), $18.4 million (Q4 2025), and $28.2 million (Q3 2025), per Business Quant data.