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LCNB LCNB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Fifth Third Bank logo
Fifth Third BankFITB
ACNB logo
ACNBACNB
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
CNB Financial logo
CNB FinancialCCNE
Colony Bankcorp logo
Colony BankcorpCBAN
Old National Bancorp logo
Old National BancorpONB

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
LCNB (LCNB) reported payments to acquire property, plant, and equipment of $335K in Q1 2026.
How has LCNB's payments to acquire property, plant, and equipment changed year-over-year?
LCNB's payments to acquire property, plant, and equipment increased by 378.6% year-over-year, from $70K to $335K.
What is the long-term trend for LCNB's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), LCNB's payments to acquire property, plant, and equipment has grown at a -16.1% compound annual growth rate (CAGR), from $1.94M to $959K.