Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRestructuring CostsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Lcnb (LCNB) Interest Expense - Debt (2019 - 2025)

Lcnb's Interest Expense - Debt history spans 13 years, with the latest figure at -$4.1 million for Q4 2025.

  • For Q4 2025, Interest Expense - Debt rose 6.78% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached -$2.7 million, up 15.53%, while the annual FY2025 figure was $3000.0, 99.73% down from the prior year.
  • Interest Expense - Debt reached -$4.1 million in Q4 2025 per LCNB's latest filing, down from $1.3 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $1.3 million in Q3 2025 to a low of -$4.3 million in Q4 2024.
  • Average Interest Expense - Debt over 5 years is -$22894.7, with a median of $181000.0 recorded in 2024.
  • Peak YoY movement for Interest Expense - Debt: surged 10400.0% in 2022, then crashed 573.64% in 2024.
  • A 5-year view of Interest Expense - Debt shows it stood at $465000.0 in 2021, then tumbled by 36.99% to $293000.0 in 2022, then surged by 213.31% to $918000.0 in 2023, then plummeted by 573.64% to -$4.3 million in 2024, then grew by 6.78% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Interest Expense - Debt are -$4.1 million (Q4 2025), $1.3 million (Q3 2025), and $1000.0 (Q2 2025).