LCNB CORP Long-Term Debt

Quick Answer

LCNB CORP reported Long-Term Debt of $104.43 million for fiscal year 2025.

LCNB CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $104.43M -32.7%
2024 $155.15M +37.2%
2023 $113.12M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $104.72M -32.7% -0.3%
June 30, 2025 $105.00M -35.2% +0.3%
March 31, 2025 $104.64M -35.7% -32.6%
December 31, 2024 $155.15M +37.2% -0.3%
September 30, 2024 $155.66M +38.2% -4.0%
June 30, 2024 $162.15M +794.8% -0.3%
March 31, 2024 $162.64M +774.5% +43.8%
December 31, 2023 $113.12M +493.1% +0.4%
  • LCNB CORP showed a decrease of -32.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2023–2025 period, LCNB CORP’s long-term debt has declined by 7.7% (from $113.12 million to $104.43 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.

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