What is LCNB's other working capital?

LCNB (LCNB) reported other working capital of -$1.34M in Q1 2026.

How has LCNB's other working capital changed year-over-year?

LCNB's other working capital increased by 44.0% year-over-year, from -$2.4M to -$1.34M.

What is the long-term trend for LCNB's other working capital?

Over 3 years (2022 to 2025), LCNB's other working capital has grown at a 19.6% compound annual growth rate (CAGR), from $6.58M to $11.28M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

LCNB LCNB Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

KeyCorpKEY

$46M+115%

Citizens Community BancorpCZWI

$221K+114%

Farmers National Banc CorpFMNB

$7.97M+185%

Independent Bank CorporationIBCP

-$26.03M-811%

F.N.B. CorporationFNB

$25M-77.7%

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

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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

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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 other working capital?: LCNB (LCNB) reported other working capital of -$1.34M in Q1 2026.
How has LCNB's other working capital changed year-over-year?: LCNB's other working capital increased by 44.0% year-over-year, from -$2.4M to -$1.34M.
What is the long-term trend for LCNB's other working capital?: Over 3 years (2022 to 2025), LCNB's other working capital has grown at a 19.6% compound annual growth rate (CAGR), from $6.58M to $11.28M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.