Cash & Short-Term Investments

$300.71M

Quarterly · Period ending: Sep 30, 2026 · USD

LCNB Cash & Short-Term Investments

Latest reported$300.71Mperiod endingSep 30, 2026

LCNB Quarterly Cash & Short-Term Investments ($0.00 → $300.71M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LCNB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lcnb Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	300,706,000
Jun 30, 2026	234,927,000
Mar 31, 2026	23,141,000
Dec 31, 2025	250,624,000
Sep 30, 2025	131,097,000
Jun 30, 2025	303,098,000
Mar 31, 2025	132,048,000
Dec 31, 2024	134,857,000
Sep 30, 2024	301,996,000
Jun 30, 2024	296,229,000
Mar 31, 2024	295,737,000
Dec 31, 2023	316,324,000
Sep 30, 2023	317,922,000
Jun 30, 2023	307,176,000
Mar 31, 2023	325,303,000
Dec 31, 2022	312,551,000
Sep 30, 2022	319,879,000
Jun 30, 2022	333,047,000
Mar 31, 2022	313,405,000
Dec 31, 2021	326,313,000
Sep 30, 2021	337,066,000
Jun 30, 2021	333,424,000
Mar 31, 2021	278,763,000
Dec 31, 2020	241,201,000
Sep 30, 2020	182,421,000
Jun 30, 2020	196,265,000
Mar 31, 2020	166,234,000
Dec 31, 2019	198,765,000
Sep 30, 2019	214,305,000
Jun 30, 2019	222,343,000
Mar 31, 2019	237,942,000
Dec 31, 2018	259,457,000
Sep 30, 2018	274,122,000
Jun 30, 2018	292,474,000
Mar 31, 2018	285,388,000
Dec 31, 2017	300,599,000
Sep 30, 2017	331,607,000
Jun 30, 2017	358,755,000
Mar 31, 2017	359,950,000
Dec 31, 2016	339,524,000
Sep 30, 2016	379,604,000
Jun 30, 2016	372,535,000
Mar 31, 2016	372,190,000
Dec 31, 2015	392,965,000
Sep 30, 2015	393,952,000
Jun 30, 2015	375,773,000
Mar 31, 2015	318,166,000
Dec 31, 2014	301,210,000
Sep 30, 2014	325,906,000
Jun 30, 2014	346,621,000
Mar 31, 2014	343,486,000
Dec 31, 2013	272,929,000
Sep 30, 2013	285,991,000
Jun 30, 2013	298,820,000
Mar 31, 2013	305,872,000
Dec 31, 2012	271,981,000
Sep 30, 2012	33,074,000
Jun 30, 2012	26,896,000
Mar 31, 2012	25,278,000
Dec 31, 2011	273,541,000
Sep 30, 2011	32,657,000
Jun 30, 2011	26,841,000
Mar 31, 2011	31,888,000
Dec 31, 2010	10,999,000
Sep 30, 2010	40,629,000
Jun 30, 2010	52,850,000
Mar 31, 2010	23,622,000
Dec 31, 2009	12,626,000
Sep 30, 2009	22,161,000
Jun 30, 2009	27,951,000
Mar 31, 2009	12,425,000
Dec 31, 2008	11,278,000
Sep 30, 2008	19,880,000
Jun 30, 2008	22,705,000
Mar 31, 2008	14,899,000
Dec 31, 2007	17,498,000
Sep 30, 2007	18,085,000
Jun 30, 2007	13,690,000
Mar 31, 2007	12,384,000
Dec 31, 2006	14,864,000
Sep 30, 2006	16,920,000
Jun 30, 2006	15,794,000
Mar 31, 2006	13,578,000
Dec 31, 2005	13,415,000
Sep 30, 2005	14,267,000
Jun 30, 2005	16,884,000
Mar 31, 2005	15,967,000
Dec 31, 2004	10,715,000
Sep 30, 2004	15,451,000
Jun 30, 2004	14,198,000
Mar 31, 2004	16,292,000
Dec 31, 2003	11,784,000
Sep 30, 2003	20,119,000
Jun 30, 2003	17,228,000
Mar 31, 2003	15,384,000
Dec 31, 2002	25,604,000
Sep 30, 2002	17,404,000
Jun 30, 2002	15,811,000
Mar 31, 2002	15,118,000
Dec 31, 2001	14,286,000