What is LCNB's debt repayments?

LCNB (LCNB) reported debt repayments of $295K in Q1 2026.

How has LCNB's debt repayments changed year-over-year?

LCNB's debt repayments decreased by 99.4% year-over-year, from $50.52M to $295K.

What is the long-term trend for LCNB's debt repayments?

Over 4 years (2021 to 2025), LCNB's debt repayments has grown at a 43.9% compound annual growth rate (CAGR), from $12M to $51.45M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LCNB LCNB Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Fifth Third BankFITB

$2.43B+181%

KeyCorpKEY

$74M-89.4%

ACNBACNB

$55M+36.9%

Colony BankcorpCBAN

$50M0.0%

Old National BancorpONB

$485.67M+1,136%

Other financials

Income statement

See full

Revenue$19.3M+8.3%

Net income$4.4M-3.6%

EPS (diluted)$0.07-83.3%

Balance sheet

See full

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

See full

Operating cash flow$3.1M+40.2%

CapEx$335.0K+379%

Free cash flow$2.8M+29.1%

Valuation

See full

Market cap$250.59M+22.8%

Enterprise value$332.3M+25.0%

P/E10.9×+1.3×

P/S3.4×+0.4×

Profitability

See full

Net margin9.4%-18.7pp

FCF margin75.9%+45.3pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: LCNB (LCNB) reported debt repayments of $295K in Q1 2026.
How has LCNB's debt repayments changed year-over-year?: LCNB's debt repayments decreased by 99.4% year-over-year, from $50.52M to $295K.
What is the long-term trend for LCNB's debt repayments?: Over 4 years (2021 to 2025), LCNB's debt repayments has grown at a 43.9% compound annual growth rate (CAGR), from $12M to $51.45M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.