What is LCNB's payments for other deposits?

LCNB (LCNB) reported payments for other deposits of $2K in Q1 2026.

What does payments for other deposits mean?

This metric tracks cash outflows related to the placement or acquisition of specialized deposit accounts or brokered deposit arrangements. It indicates the bank's reliance on non-core funding sources to support its balance sheet and lending activities.

LCNB LCNB Payments for Other Deposits

Payments for Other Deposits at other companies

LCNBLCNB

$2K—

Flanigan's EnterprisesBDL

$25K-26.5%

Whitestone Realty TrustWSR

$0—

Clearway Energy, Inc.CWEN

$0—

ECB Bancorp, Inc.ECBK

$5.5M—

SEN

Seneca FoodsSENEA

$0—

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:PaymentsForOtherDeposits.

The official record: LCNB’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LCNB's payments for other deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LCNB's payments for other deposits?: LCNB (LCNB) reported payments for other deposits of $2K in Q1 2026.
What does payments for other deposits mean?: This metric tracks cash outflows related to the placement or acquisition of specialized deposit accounts or brokered deposit arrangements. It indicates the bank's reliance on non-core funding sources to support its balance sheet and lending activities.