What is LCNB's payments for proceeds from loans and leases?

LCNB (LCNB) reported payments for proceeds from loans and leases of -$5.82M in Q1 2026.

How has LCNB's payments for proceeds from loans and leases changed year-over-year?

LCNB's payments for proceeds from loans and leases decreased by 22.5% year-over-year, from -$4.75M to -$5.82M.

LCNB LCNB Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

ACNBACNB

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CNB FinancialCCNE

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Colony BankcorpCBAN

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First BancorpFBNC

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CTB

Community Trust BancorpCTBI

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Lakeland FinancialLKFN

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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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?: LCNB (LCNB) reported payments for proceeds from loans and leases of -$5.82M in Q1 2026.
How has LCNB's payments for proceeds from loans and leases changed year-over-year?: LCNB's payments for proceeds from loans and leases decreased by 22.5% year-over-year, from -$4.75M to -$5.82M.