Lcnb (LCNB) Short-term Investments (2011 - 2026)

Lcnb (LCNB) has 16 years of Short-term Investments data on file, last reported at $168.4 million in Q1 2026.

• Quarterly Short-term Investments fell 10.43% year-over-year to $168.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.4 million (down 10.43% YoY) and the FY2023 annual result came in at $1.3 million, down 41.22% from the prior year.
• Short-term Investments declined to $168.4 million in Q1 2026, from $178.8 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $188.0 million in Q1 2025 to a low of $1.3 million in Q3 2023.
• A 5-year average of $49.4 million and a median of $2.2 million in 2022 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments plunged 46.95% — and 2025, when it soared 14030.6%.
• Tracing LCNB's Short-term Investments over 5 years: stood at $2.3 million in 2022, then plunged by 41.22% to $1.3 million in 2023, then climbed by 3.89% to $1.4 million in 2024, then jumped by 12780.19% to $178.8 million in 2025, then fell by 5.78% to $168.4 million in 2026.
• The last three Short-term Investments figures came in at $168.4 million (Q1 2026), $178.8 million (Q3 2025), and $187.9 million (Q2 2025), per Business Quant data.