What is LCNB's HTM securities?

LCNB (LCNB) reported HTM securities of $15.96M in Q1 2026.

How has LCNB's HTM securities changed year-over-year?

LCNB's HTM securities decreased by 9.2% year-over-year, from $17.59M to $15.96M.

What is the long-term trend for LCNB's HTM securities?

Over 5 years (2020 to 2025), LCNB's HTM securities has grown at a -8.3% compound annual growth rate (CAGR), from $24.81M to $16.08M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

LCNB LCNB HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Fifth Third BankFITB

$16.39B+46.5%

KeyCorpKEY

$9.12B+27.3%

ACNBACNB

$63.16M-2.2%

Citizens Community BancorpCZWI

$79.01M-6.3%

CNB FinancialCCNE

$225.19M-20.2%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: LCNB (LCNB) reported HTM securities of $15.96M in Q1 2026.
How has LCNB's HTM securities changed year-over-year?: LCNB's HTM securities decreased by 9.2% year-over-year, from $17.59M to $15.96M.
What is the long-term trend for LCNB's HTM securities?: Over 5 years (2020 to 2025), LCNB's HTM securities has grown at a -8.3% compound annual growth rate (CAGR), from $24.81M to $16.08M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.