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LCNB LCNB Payment for Affordable Housing Program Obligation by Federal Home Loan Bank

Payment for Affordable Housing Program Obligation by Federal Home Loan Bank at other companies

CB Financial Services logo
CB Financial ServicesCBFV
$197K
LCNB logo
LCNBLCNB
$328K-46.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$13.14M+7.5%
Hope Bancorp logo
Hope BancorpHOPE
$29.97M-1.6%
Northrim BanCorp logo
Northrim BanCorpNRIM
$421K-94.4%
West Bancorporation logo
West BancorporationWTBA
$97K-14.2%

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:PaymentsForAffordableHousingPrograms.

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 payment for affordable housing program obligation by federal home loan bank?
LCNB (LCNB) reported payment for affordable housing program obligation by federal home loan bank of $328K in Q1 2026.
How has LCNB's payment for affordable housing program obligation by federal home loan bank changed year-over-year?
LCNB's payment for affordable housing program obligation by federal home loan bank decreased by 46.1% year-over-year, from $608K to $328K.
What is the long-term trend for LCNB's payment for affordable housing program obligation by federal home loan bank?
Over 3 years (2022 to 2025), LCNB's payment for affordable housing program obligation by federal home loan bank has grown at a -22.4% compound annual growth rate (CAGR), from $3.47M to $1.62M.
What does payment for affordable housing program obligation by federal home loan bank mean?
Captures cash outflows directed toward mandated or voluntary contributions to affordable housing initiatives, often associated with FHLB membership obligations. These payments reflect the bank's commitment to community development and regulatory compliance requirements.