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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$7,428K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of originate...
Proceeds from maturities, prepay...
Deferred income tax provision
Others
Negative Cash Flow Breakdown
Origination of mortgage loans fo...
Net increase (decrease) in custo...
Purchases of securities, availab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,494
4,444
5,656
6,936
Depreciation, amortization, and accretion
762
219
146
1,775
Provision for credit losses
276
2,339
1,510
211
Deferred income tax provision
877
300
636
925
Increase in cash surrender value of bank-owned life insurance
366
359
362
361
Bank-owned life insurance benefits in excess of cash surrender value
-
-
0
0
Realized and unrealized (gains) losses from equity securities, net
20
-22
9
-1
Realized losses from sales of debt securities available-for-sale, net
-
-
0
0
Realized losses from disposition of premises and equipment
0
-14
0
0
Impairment charge recognized on premises and equipment
-
0
-
-
Realized gain from sales of premises held-for-sale
5
-
-
-
Origination of mortgage loans for sale
20,661
12,502
18,682
21,982
Realized gains from sales of loans
-420
-200
-763
-718
Proceeds from sales of originated loans
21,011
10,982
21,746
24,708
Realized losses from sales of acquired loans
-
-
0
0
Proceeds from sales of acquired loans
-
-
0
0
Compensation expense related to restricted stock
110
266
135
130
Accrued income receivable
-
-
-733
-
Accrued interest receivable
-547
242
-
8
Other assets
1,551
-366
-414
-1,688
Other liabilities
734
-2,446
1,478
672
Total adjustments
1,294
-1,343
7,084
7,041
Net cash flows provided by operating activities
8,788
3,101
12,740
13,977
Equity Securities Fv Ni
-
-
0
-
Purchases of securities, equity securities
10
11
10
10
Available For Sale Securities Debt
-
-
0
0
Proceeds from maturities, prepayments and calls, available for-sale debt securities
19,394
4,228
15,748
14,035
Purchases of securities, available for-sale debt securities
6,191
500
3,326
930
Proceeds from maturities, prepayments and calls, held-to-maturity debt securities
161
120
1,225
118
Purchases of securities, held-to-maturity debt securities
0
0
1
-1
Net decrease in interest-bearing time deposits
738
2
2,452
2
Proceeds from redemption of federal reserve bank stock
-
-
0
-
Purchase of federal reserve bank stock
-
-
0
0
Proceeds from redemption of federal home loan bank stock
-
-
0
0
Purchase of federal home loan bank stock
-
-
0
0
Net decreases in loans
266
-5,819
25,624
-33,019
Proceeds from bank owned life insurance death benefits
-
-
0
-
Purchases of premises and equipment
1,360
335
345
309
Proceeds from sales of premises held-for-sale
-278
338
12
0
Cash and cash equivalents acquired, net of cash paid for acquisition
-
-
0
0
Funding of tax credit investments
925
328
201
259
Net cash flows provided by investing activities
9,787
9,329
-14,974
45,663
Net increase (decrease) in customer deposits
-19,607
-1,562
-8,727
-70,290
Net decrease in short-term borrowings
-
-
0
0
Proceeds from issuance of long-term debt
-
-
0
363
Principal payments on long-term debt
297
295
289
646
Proceeds from issuance of common stock
138
142
120
174
Repurchase of common stock
0
16
0
0
Cash dividends paid on common stock
3,135
3,132
3,121
3,154
Net cash flows used in financing activities
-22,901
-4,863
-12,017
-73,553
Net change in cash and cash equivalents
-4,326
7,567
-14,251
-13,913
Cash and cash equivalents at beginning of period
29,181
21,614
35,865
35,744
Cash and cash equivalents at end of period
24,855
29,181
21,614
35,865
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
originated loans
$21,011K
(-64.36%↓ Y/Y)
Deferred income tax
provision
$877K
(-28.17%↓ Y/Y)
Depreciation, amortization,
and accretion
$762K
(160.81%↑ Y/Y)
Other liabilities
$734K
(2083.78%↑ Y/Y)
Accrued interest
receivable
-$547K
(-681.91%↓ Y/Y)
Provision for credit
losses
$276K
(28.37%↑ Y/Y)
Compensation expense related
to restricted...
$110K
(-71.43%↓ Y/Y)
Proceeds from
maturities, prepayments and...
$19,394K
(54.64%↑ Y/Y)
Net income
$7,494K
(-28.82%↓ Y/Y)
Total adjustments
$1,294K
(145.42%↑ Y/Y)
Proceeds from
maturities, prepayments and...
$161K
(-41.03%↓ Y/Y)
Canceled cashflow
$23,023K
Net cash flows
provided by investing...
$9,787K
(-54.19%↓ Y/Y)
Net cash flows
provided by operating...
$8,788K
(14.44%↑ Y/Y)
Canceled cashflow
$9,768K
Origination of mortgage
loans for sale
$20,661K
(-64.36%↓ Y/Y)
Other assets
$1,551K
(-25.97%↓ Y/Y)
Realized gains from sales
of loans
-$420K
(71.15%↑ Y/Y)
Increase in cash
surrender value of...
$366K
(-47.64%↓ Y/Y)
Realized and unrealized
(gains) losses from...
$20K
(-9.09%↓ Y/Y)
Realized gain from sales
of premises...
$5K
Net change in cash
and cash...
-$4,326K
(-130.83%↓ Y/Y)
Canceled cashflow
$18,575K
Proceeds from issuance of
common stock
$138K
(-58.31%↓ Y/Y)
Purchases of securities,
available for-sale debt...
$6,191K
(725.47%↑ Y/Y)
Purchases of premises and
equipment
$1,360K
(345.90%↑ Y/Y)
Funding of tax credit
investments
$925K
(-20.46%↓ Y/Y)
Net decrease in
interest-bearing time deposits
$738K
(12200.00%↑ Y/Y)
Proceeds from sales of
premises held-for-sale
-$278K
(-27900.00%↓ Y/Y)
Net decreases in
loans
$266K
(102.19%↑ Y/Y)
Purchases of securities,
equity securities
$10K
(-50.00%↓ Y/Y)
Net cash flows used
in financing...
-$22,901K
(-52.59%↓ Y/Y)
Canceled cashflow
$138K
Net increase
(decrease) in customer...
-$19,607K
(-147.73%↓ Y/Y)
Cash dividends paid
on common stock
$3,135K
(-49.41%↓ Y/Y)
Principal payments on
long-term debt
$297K
(-99.41%↓ Y/Y)
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LCNB CORP (LCNB)
LCNB CORP (LCNB)