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LCNB LCNB Total investments

Total investments at other companies

ACNB logo
ACNBACNB
$12.3M-7.5%
Colony Bankcorp logo
Colony BankcorpCBAN
$19.29M+8.2%
CTB
Community Trust BancorpCTBI
$4.89M0.0%
CVB Financial logo
CVB FinancialCVBF
$55.95M+211%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$19.3M+8.3%
Net income$4.4M-3.6%
EPS (diluted)$0.07-83.3%

Balance sheet

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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

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Operating cash flow$3.1M+40.2%
CapEx$335.0K+379%
Free cash flow$2.8M+29.1%

Valuation

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Market cap$250.59M+22.8%
Enterprise value$332.3M+25.0%
P/E10.9×+1.3×
P/S3.4×+0.4×

Profitability

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

Returns & leverage

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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:FederalReserveBankStock.

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 total investments?
LCNB (LCNB) reported total investments of $6.41M in Q1 2026.
How has LCNB's total investments changed year-over-year?
LCNB's total investments decreased by 0.0% year-over-year, from $6.41M to $6.41M.
What is the long-term trend for LCNB's total investments?
Over 5 years (2020 to 2025), LCNB's total investments has grown at a 6.6% compound annual growth rate (CAGR), from $4.65M to $6.41M.
What does total investments mean?
This represents the aggregate book value of all investment securities and financial instruments held by the institution for income generation and liquidity management. It includes holdings such as U.S. Treasury notes, agency securities, and other debt instruments that form the bank's secondary liquidity buffer. Monitoring this balance helps investors assess the bank's asset allocation strategy and exposure to interest rate fluctuations.