LCNB (LCNB) Payments of Debt: $-0.87 Mil (TTM As of Mar. 2026)


LCNB LCNB Corp LCNB
61 GF Score
Price $17.55
GF Value $16.53
Valuation Fairly Valued
! 6 Warning Signs
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What is LCNB Payments of Debt?

LCNB LCNB -0.68% 61 Payments of Debt is $-0.87 Mil as of Mar. 2026. GuruFocus rates LCNB with a GF Score™ of 61/100 and a GF Value™ of $16.53 (Fairly Valued). The stock has 6 warning signs investors should review.

LCNB's Payments of Debt for the three months ended in Mar. 2026 was $-0.30 Mil.

LCNB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.87 Mil.

LCNB Payments of Debt Related Terms

LCNB Payments of Debt Historical Data

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The historical data trend for LCNB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LCNB Payments of Debt Chart

LCNB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.00 -5.93 -36.98 -118.40 -51.09

LCNB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.52 0.36 -0.65 -0.29 -0.30
LCNB
61GF Score
LCNB Corp LCNB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LCNB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.87 Mil mean?
LCNB (LCNB) has a Payments of Debt of $-0.87 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LCNB and its competitors.
Is LCNB's Payments of Debt too high?
LCNB's current Payments of Debt is $-0.87 Mil. Overall, LCNB has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LCNB's Payments of Debt compare to CBNA and BPRN?
LCNB's Payments of Debt of $-0.87 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LCNB and its competitors. LCNB's current Payments of Debt is $-0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCNB stock overvalued right now?
Based on GuruFocus' analysis, LCNB (LCNB) is currently considered Fairly Valued. The stock's GF Value™ is $16.53, compared to a current price of $17.55 — trading 6.2% above its estimated fair value. The current Payments of Debt is $-0.87 Mil. LCNB's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For LCNB (LCNB), the current Payments of Debt is $-0.87 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LCNB (LCNB) Overvalued in 2026?

Based on GuruFocus' analysis, LCNB stock appears to be overvalued. The current stock price of $17.55 is trading 6.2% above its estimated GF Value™ of $16.53. GuruFocus considers LCNB to be Fairly Valued.

Key valuation signals for LCNB:

  • Payments of Debt: $-0.87 Mil
  • GF Value™: $16.53 vs. price of $17.55 (6.2% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the LCNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LCNB Business Description

Address 2 North Broadway, P.O. Box 59, Lebanon, OH, USA, 45036
LCNB Corp operates within the financial sector in the United States. As the holding company of the National Bank, it conducts the business of providing commercial and personal banking services. Its suite of banking products includes commercial and industrial loans, consumer loans, safe deposit boxes, night depositories, cashier's checks, utility bill collections, and notary public service. Besides, it provides the avenue of United States Treasury notes, the United States agency notes, certificates of deposit, and equity securities.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.55
Price
$16.53
GF Value