Quick Answer
LCNB CORP reported Cash and Equivalents of $21.61 million for fiscal year 2025.
LCNB CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.61M | -39.5% |
| 2024 | $35.74M | -10.0% |
| 2023 | $39.72M | +75.0% |
| 2022 | $22.70M | +25.2% |
| 2021 | $18.14M | -42.8% |
| 2020 | $31.73M | +52.8% |
| 2019 | $20.77M | +3.6% |
| 2018 | $20.04M | -21.1% |
| 2017 | $25.39M | +34.6% |
| 2016 | $18.86M | +25.9% |
| 2015 | $14.99M | -5.4% |
| 2014 | $15.85M | +7.9% |
| 2013 | $14.69M | +9.0% |
| 2012 | $13.47M | -31.0% |
| 2011 | $19.54M | +77.6% |
| 2010 | $11.00M | -12.9% |
| 2009 | $12.63M | -29.9% |
| 2008 | $18.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $35.87M | -8.9% | -28.0% |
| June 30, 2025 | $49.78M | +42.7% | +32.1% |
| March 31, 2025 | $37.67M | +14.3% | +5.4% |
| December 31, 2024 | $35.74M | -10.0% | -9.2% |
| September 30, 2024 | $39.37M | -9.3% | +12.9% |
| June 30, 2024 | $34.87M | +34.0% | +5.8% |
| March 31, 2024 | $32.95M | +3.4% | -17.0% |
| December 31, 2023 | $39.72M | +75.0% | -8.5% |
- LCNB CORP showed a decrease of -39.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, LCNB CORP’s cash and equivalents has grown by 19.9% (from $18.02 million to $21.61 million).
- The most recent figure is from LCNB CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: