Skip to content

LCNB LCNB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
KeyCorp logo
KeyCorpKEY
ACNB logo
ACNBACNB
CNB Financial logo
CNB FinancialCCNE
Colony Bankcorp logo
Colony BankcorpCBAN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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

Ask your AI about LCNB's proceeds from maturities, prepayments and calls of held-to-maturity securities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LCNB's proceeds from maturities, prepayments and calls of held-to-maturity securities?
LCNB (LCNB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $120K in Q1 2026.
How has LCNB's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
LCNB's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 3.4% year-over-year, from $116K to $120K.
What is the long-term trend for LCNB's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), LCNB's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -21.6% compound annual growth rate (CAGR), from $4.29M to $1.62M.