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LCNB LCNB Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
ACNB logo
ACNBACNB
$93.64M-24.2%
Citizens Community Bancorp logo
Citizens Community BancorpCZWI
$149.2M+48.9%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$38.22M+107%
CNB Financial logo
CNB FinancialCCNE
$602.46M+15.8%

Other financials

Income statement

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Revenue$19.3M+8.3%
Net income$4.4M-3.6%
EPS (diluted)$0.07-83.3%

Balance sheet

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Total debt$110.9M0.0%
Total equity$275.8M+6.6%
Total assets$2.2B-2.8%

Cash flow

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Operating cash flow$3.1M+40.2%
CapEx$335.0K+379%
Free cash flow$2.8M+29.1%

Valuation

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Market cap$250.59M+22.8%
Enterprise value$332.3M+25.0%
P/E10.9×+1.3×
P/S3.4×+0.4×

Profitability

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Net margin9.4%-18.7pp
FCF margin75.9%+45.3pp

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
LCNB (LCNB) reported cash & equivalents of $29.18M in Q1 2026.
How has LCNB's cash & equivalents changed year-over-year?
LCNB's cash & equivalents decreased by 22.5% year-over-year, from $37.67M to $29.18M.
What is the long-term trend for LCNB's cash & equivalents?
Over 5 years (2020 to 2025), LCNB's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $31.73M to $21.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.