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LCNB LCNB Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

ACNB logo
ACNBACNB
CNB Financial logo
CNB FinancialCCNE
Colony Bankcorp logo
Colony BankcorpCBAN
Old National Bancorp logo
Old National BancorpONB
Capital Bancorp logo
Capital BancorpCBNK
Independent Bank Corporation logo
Independent Bank CorporationIBCP

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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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

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
LCNB (LCNB) reported interest-bearing deposits in banks and other financial institutions of $6.04M in Q1 2026.
How has LCNB's interest-bearing deposits in banks and other financial institutions changed year-over-year?
LCNB's interest-bearing deposits in banks and other financial institutions decreased by 33.2% year-over-year, from $9.04M to $6.04M.
What is the long-term trend for LCNB's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), LCNB's interest-bearing deposits in banks and other financial institutions has grown at a -25.6% compound annual growth rate (CAGR), from $14.35M to $3.26M.