Lcnb (LCNB) Total Debt (2010 - 2026)
Lcnb's (LCNB) quarterly Total Debt came in at $135.7 million in Q1 2026, up 4.71% YoY from $129.6 million in Q1 2025, and little changed on a QoQ basis from $136.4 million in Q4 2025.
Lcnb (LCNB) Total Debt (2010 - 2026) Analysis & Trends
Lcnb (LCNB) has 17 years of Total Debt data on file, last reported at $135.7 million in Q1 2026.
- Quarterly Total Debt rose 4.71% year-over-year to $135.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.7 million (up 4.71% YoY) and the FY2025 annual result came in at $136.4 million, down 17.51% from the prior year.
- Total Debt held at $135.7 million in Q1 2026, from $136.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $172.6 million in Q1 2024 to a low of $25.0 million in Q4 2023.
- A 5-year average of $102.9 million and a median of $129.6 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 805.27% — and 2024, when it slumped 75.46%.
- Tracing LCNB's Total Debt over 5 years: stood at $90.5 million in 2022, then slumped by 72.4% to $25.0 million in 2023, then soared by 561.54% to $165.3 million in 2024, then retreated by 17.51% to $136.4 million in 2025, then retreated by 0.46% to $135.7 million in 2026.
- The last three Total Debt figures came in at $135.7 million (Q1 2026), $136.4 million (Q4 2025), and $131.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 22.27 Bn |
| 10 | Lcnb | 275.79 Mn | 250.94 Mn | - | 136.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.43 Mn |
| Mar 31, 2026 | 135.74 Mn |
| Dec 31, 2025 | 136.37 Mn |
| Sep 30, 2025 | 130.98 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 129.64 Mn |
| Dec 31, 2024 | 165.31 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 162.15 Mn |
| Mar 31, 2024 | 172.64 Mn |
| Dec 31, 2023 | 24.99 Mn |
| Sep 30, 2023 | 142.64 Mn |
| Jun 30, 2023 | 130.41 Mn |
| Mar 31, 2023 | 95.10 Mn |
| Dec 31, 2022 | 90.53 Mn |
| Sep 30, 2022 | 28.54 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 34.75 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 15.00 Mn |