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LCNB LCNB Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$19.57B+1,102%
KeyCorp logo
KeyCorpKEY
$869M
F.N.B. Corporation logo
F.N.B. CorporationFNB
$142M+12.7%
Customers Bancorp logo
Customers BancorpCUBI
$0-100%
CVB Financial logo
CVB FinancialCVBF
$1.11M-34.5%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
LCNB (LCNB) reported purchases of fixed maturity securities of -$0 in Q1 2026.
How has LCNB's purchases of fixed maturity securities changed year-over-year?
LCNB's purchases of fixed maturity securities decreased by 100.0% year-over-year, from $1.38M to -$0.
What is the long-term trend for LCNB's purchases of fixed maturity securities?
Over 3 years (2021 to 2025), LCNB's purchases of fixed maturity securities has grown at a -17.4% compound annual growth rate (CAGR), from $2.45M to $1.38M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.