What is LCNB's repayments of long-term debt?

LCNB (LCNB) reported repayments of long-term debt of $295K in Q1 2026.

How has LCNB's repayments of long-term debt changed year-over-year?

LCNB's repayments of long-term debt decreased by 99.4% year-over-year, from $50.52M to $295K.

What is the long-term trend for LCNB's repayments of long-term debt?

Over 4 years (2021 to 2025), LCNB's repayments of long-term debt has grown at a 43.9% compound annual growth rate (CAGR), from $12M to $51.45M.

LCNB LCNB Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Fifth Third BankFITB

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F.N.B. CorporationFNB

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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

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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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: LCNB (LCNB) reported repayments of long-term debt of $295K in Q1 2026.
How has LCNB's repayments of long-term debt changed year-over-year?: LCNB's repayments of long-term debt decreased by 99.4% year-over-year, from $50.52M to $295K.
What is the long-term trend for LCNB's repayments of long-term debt?: Over 4 years (2021 to 2025), LCNB's repayments of long-term debt has grown at a 43.9% compound annual growth rate (CAGR), from $12M to $51.45M.