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LCNB LCNB Payments For Affordable Housing Programs

Payments For Affordable Housing Programs at other companies

CB Financial Services logo
CB Financial ServicesCBFV
$883K+149%
Park National logo
Park NationalPRK
$2.79M+6.2%
CB Financial Services logo
CB Financial ServicesCBFV
$883K+149%
CB Financial Services logo
CB Financial ServicesCBFV
$883K+149%
First Merchants Corporation logo
First Merchants CorporationFRME
$13.14M+7.5%
CB Financial Services logo
CB Financial ServicesCBFV
$883K+149%

Other financials

Income statement

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Revenue$19.3M+8.3%
Net income$7.5M+26.6%
EPS (diluted)$0.07-83.3%

Balance sheet

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Cash & equivalents$24.9M-50.1%
Total debt$110.5M-0.8%
Total equity$280.6M+6.5%
Total assets$2.2B-3.6%

Cash flow

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Operating cash flow$8.8M+60.7%
CapEx$1.4M+479%
Free cash flow$7.4M+42.0%

Valuation

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Market cap$285.24M+37.7%
Enterprise value$370.86M+38.0%
P/E11.6×+1.8×

Profitability

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Net margin9.4%-18.7pp
FCF margin75.9%+45.3pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by LCNB in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForAffordableHousingPrograms.

The source filing: LCNB’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025919
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net decreases in loans5,55312,170
Purchases of premises and equipment(1,695)(305)
Proceeds from sales of premises held-for-sale601
Funding of tax credit investments(1,253)(1,163)
NET CASH FLOWS PROVIDED BY INVESTING ACTIVITIES19,11621,363
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in customer deposits(21,169)41,080
Principal payments on long-term debt(592)(50,153)

Cover / Front Matter

FAQ

What is LCNB's payments for affordable housing programs?
LCNB (LCNB) reported payments for affordable housing programs of $925K in Q2 2026.
How has LCNB's payments for affordable housing programs changed year-over-year?
LCNB's payments for affordable housing programs increased by 66.7% year-over-year, from $555K to $925K.
What is the long-term trend for LCNB's payments for affordable housing programs?
Over 3 years (2022 to 2025), LCNB's payments for affordable housing programs has grown at a -22.4% compound annual growth rate (CAGR), from $3.47M to $1.62M.
What does payments for affordable housing programs mean?
Payments For Affordable Housing Programs as reported by LCNB Corporation.

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