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LCNB LCNB Proceeds From Sale Of Loans Held For Sale

Proceeds From Sale Of Loans Held For Sale at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.29B+22.9%
KeyCorp logo
KeyCorpKEY
$2.24B+29.7%
ACNB logo
ACNBACNB
$56.83M+197%
Citizens Community Bancorp logo
Citizens Community BancorpCZWI
$24.32M+66.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$19.85M+4.0%
CNB Financial logo
CNB FinancialCCNE
$9.35M+240%

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:ProceedsFromSaleOfLoansHeldForSale.

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 proceeds from sale of loans held for sale?
LCNB (LCNB) reported proceeds from sale of loans held for sale of $10.98M in Q1 2026.
How has LCNB's proceeds from sale of loans held for sale changed year-over-year?
LCNB's proceeds from sale of loans held for sale decreased by 60.6% year-over-year, from $27.88M to $10.98M.
What is the long-term trend for LCNB's proceeds from sale of loans held for sale?
Over 4 years (2021 to 2025), LCNB's proceeds from sale of loans held for sale has grown at a 32.4% compound annual growth rate (CAGR), from $34.27M to $105.41M.
What does proceeds from sale of loans held for sale mean?
This represents the total cash inflows received from the disposition of loans specifically designated as held for sale. It is a key indicator of the bank's liquidity management and its velocity in turning over mortgage or commercial loan inventory.