Lcnb (LCNB) Long-Term Debt Repayments (2011 - 2026)

Lcnb (LCNB) reported Long-Term Debt Repayments of $295000.0 for Q1 2026, down 99.42% on a YoY basis from $50.5 million in Q1 2025, and up 2.08% quarter-over-quarter from $289000.0 in Q4 2025.

Lcnb (LCNB) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

Lcnb has reported Long-Term Debt Repayments for 16 years, with the latest figure at $295000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.42% year-over-year to $295000.0; the trailing twelve-month figure through Mar 2026 stood at $867000.0 (down 98.51% YoY), and the FY2025 full-year result was $51.1 million, up 538.52% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $295000.0, up from $289000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $50.5 million in Q1 2025, with the low at -$363000.0 in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $5.5 million across 5 years, with a median of $495000.0 in 2024.
  • The largest YoY upside for Long-Term Debt Repayments was 10146.65% in 2025 against a maximum downside of 173.04% in 2025.
  • Lcnb's Long-Term Debt Repayments stood at $5.5 million in 2022, then sank by 91.33% to $474000.0 in 2023, then gained by 7.38% to $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Lcnb 246.77 Mn 217.59 Mn - 295,000.00

Historic Data

Download Data
DateValue
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
Mar 31, 2023 474,000.00
Mar 31, 2023 474,000.00