LCNB CORP Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
LCNB CORP (LCNB) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $26.24 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $26.24M.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $26.22M.
- 2025-12-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $26.20M.
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $26.18M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2026-06-30 | $26.24M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $26.22M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $26.20M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $26.18M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 |
| 2025-03-31 | $9.64M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $10.15M 10-K · filed 2026-03-11 |
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