What is LCNB's accrued interest?

LCNB (LCNB) reported accrued interest of $8.31M in Q1 2026.

How has LCNB's accrued interest changed year-over-year?

LCNB's accrued interest decreased by 7.8% year-over-year, from $9.01M to $8.31M.

What is the long-term trend for LCNB's accrued interest?

Over 5 years (2020 to 2025), LCNB's accrued interest has grown at a -0.9% compound annual growth rate (CAGR), from $8.34M to $7.97M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

LCNB LCNB Accrued interest

Accrued interest at other companies

Capital BancorpCBNK

$8.94M-10.5%

Independent Bank CorporationIBCP

$14.08M+4.9%

NB Bancorp, Inc.NBBK

$27.15M+39.0%

First BancorpFBNC

$3.73M-24.4%

JPMorgan ChaseJPM

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Fifth Third BankFITB

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Other financials

Income statement

See full

Revenue$19.3M+8.3%

Net income$4.4M-3.6%

EPS (diluted)$0.07-83.3%

Balance sheet

See full

Cash & equivalents$29.2M-22.5%

Total debt$110.9M0.0%

Total equity$275.8M+6.6%

Total assets$2.2B-2.8%

Cash flow

See full

Operating cash flow$3.1M+40.2%

CapEx$335.0K+379%

Free cash flow$2.8M+29.1%

Valuation

See full

Market cap$250.59M+22.8%

Enterprise value$332.3M+25.0%

P/E10.9×+1.3×

P/S3.4×+0.4×

Profitability

See full

Net margin9.4%-18.7pp

FCF margin75.9%+45.3pp

Returns & leverage

See full

Return on equity8.6%+2.0pp

Debt / equity0.4×0.0×

Where this comes from

Reported directly by LCNB in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: LCNB’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCNB's accrued interest?: LCNB (LCNB) reported accrued interest of $8.31M in Q1 2026.
How has LCNB's accrued interest changed year-over-year?: LCNB's accrued interest decreased by 7.8% year-over-year, from $9.01M to $8.31M.
What is the long-term trend for LCNB's accrued interest?: Over 5 years (2020 to 2025), LCNB's accrued interest has grown at a -0.9% compound annual growth rate (CAGR), from $8.34M to $7.97M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.