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LCNB LCNB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
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KeyCorpKEY
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ACNBACNB
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
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CNB FinancialCCNE

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
LCNB (LCNB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4.23M in Q1 2026.
How has LCNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
LCNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 39.7% year-over-year, from $7.01M to $4.23M.
What is the long-term trend for LCNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), LCNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 6.3% compound annual growth rate (CAGR), from $33.09M to $42.32M.