Lcnb (LCNB) Long-Term Debt Repayments (2012 - 2026)
Lcnb's (LCNB) quarterly Long-Term Debt Repayments came in at $295000.0 in Q1 2026, down 99.42% YoY from $50.5 million in Q1 2025, and up 2.08% on a QoQ basis from $289000.0 in Q4 2025.
Lcnb (LCNB) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Lcnb (LCNB) has 11 years of Long-Term Debt Repayments data on file, last reported at $295000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 99.42% year-over-year to $295000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $867000.0 (down 98.51% YoY) and the FY2025 annual result came in at $51.1 million, up 538.52% from the prior year.
- Long-Term Debt Repayments grew to $295000.0 in Q1 2026, from $289000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $50.5 million in Q1 2025 to a low of -$363000.0 in Q2 2025.
- A 3-year average of $6.6 million and a median of $497000.0 in 2024 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 10146.65% in 2025, down 173.04% in 2025.
- Tracing LCNB's Long-Term Debt Repayments over 3 years: stood at $509000.0 in 2024, then plunged by 43.22% to $289000.0 in 2025, then increased by 2.08% to $295000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $295000.0 (Q1 2026), $289000.0 (Q4 2025), and $646000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lcnb | 275.79 Mn | 250.94 Mn | - | 297,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 297,000.00 |
| Jun 30, 2026 | 297,000.00 |
| Mar 31, 2026 | 295,000.00 |
| Mar 31, 2026 | 295,000.00 |
| Dec 31, 2025 | 289,000.00 |
| Dec 31, 2025 | 289,000.00 |
| Sep 30, 2025 | 646,000.00 |
| Sep 30, 2025 | 646,000.00 |
| Jun 30, 2025 | -363,000.00 |
| Jun 30, 2025 | -363,000.00 |
| Mar 31, 2025 | 50.52 Mn |
| Mar 31, 2025 | 50.52 Mn |
| Dec 31, 2024 | 509,000.00 |
| Dec 31, 2024 | 509,000.00 |
| Sep 30, 2024 | 6.50 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 497,000.00 |
| Jun 30, 2024 | 497,000.00 |
| Mar 31, 2024 | 493,000.00 |
| Mar 31, 2024 | 493,000.00 |