LCNB CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
LCNB CORP (LCNB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $23.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $19.39M, a 250.77% increase year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.23M, a 39.70% decline year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $15.75M, a 13.04% increase year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $14.04M, a 58.02% increase year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $42.32M, a 31.65% increase from fiscal 2024.
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $32.15M, a 42.20% increase from fiscal 2023.
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $22.61M, a 9.33% increase from fiscal 2022.
- LCNB CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $20.68M, a 37.51% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.62M 10-Q · filed 2026-08-05 | $39.37M derived: sum of 3 quarters · filed 2026-08-05 | $53.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.23M 10-Q · filed 2026-05-06 | $19.98M derived: sum of 2 quarters · filed 2026-05-06 | $34.01M derived: sum of 3 quarters · filed 2026-05-06 | $39.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $29.78M derived: sum of 2 quarters · filed 2026-03-11 | $35.31M derived: sum of 3 quarters · filed 2026-08-05 | $42.32M 10-K · filed 2026-03-11 |
| 2025-09-30 | $14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.56M derived: sum of 2 quarters · filed 2026-08-05 | $26.58M 10-Q · filed 2025-11-05 | $40.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.54M 10-Q · filed 2026-08-05 | $26.47M derived: sum of 3 quarters · filed 2026-08-05 | $35.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.01M 10-Q · filed 2026-05-06 | $20.94M derived: sum of 2 quarters · filed 2026-05-06 | $29.82M derived: sum of 3 quarters · filed 2026-05-06 | $34.54M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $22.81M derived: sum of 2 quarters · filed 2026-03-11 | $27.52M derived: sum of 3 quarters · filed 2026-03-11 | $32.15M 10-K · filed 2026-03-11 |
| 2024-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.59M derived: sum of 2 quarters · filed 2025-11-05 | $18.22M 10-Q · filed 2025-11-05 | $26.57M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.34M 10-Q · filed 2025-08-06 | $17.68M derived: sum of 3 quarters · filed 2026-03-11 | $20.41M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $4.62M 10-Q · filed 2025-05-07 | $12.97M derived: sum of 2 quarters · filed 2026-03-11 | $15.70M derived: sum of 3 quarters · filed 2026-03-11 | $24.46M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $11.08M derived: sum of 2 quarters · filed 2026-03-11 | $19.84M derived: sum of 3 quarters · filed 2026-03-11 | $22.61M 10-K · filed 2026-03-11 |
| 2023-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.49M derived: sum of 2 quarters · filed 2024-11-06 | $14.26M 10-Q · filed 2024-11-06 | $17.14M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.53M 10-Q · filed 2024-08-07 | $14.41M derived: sum of 3 quarters · filed 2025-03-12 | $18.53M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $2.77M 10-Q · filed 2024-05-10 | $5.65M derived: sum of 2 quarters · filed 2025-03-12 | $9.77M derived: sum of 3 quarters · filed 2025-03-12 | $13.65M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $7.00M derived: sum of 2 quarters · filed 2025-03-12 | $10.88M derived: sum of 3 quarters · filed 2025-03-12 | $20.68M 10-K · filed 2025-03-12 |
| 2022-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.00M derived: sum of 2 quarters · filed 2023-11-08 | $17.80M 10-Q · filed 2023-11-08 | $27.43M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.68M 10-Q · filed 2023-08-14 | $23.31M derived: sum of 3 quarters · filed 2024-10-21 | $30.18M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-03-31 | $9.80M 10-Q · filed 2023-05-11 | $19.43M derived: sum of 2 quarters · filed 2024-10-21 | $26.30M derived: sum of 3 quarters · filed 2024-10-21 | $35.06M derived: sum of 4 quarters · filed 2024-10-21 |
| 2021-12-31 | $9.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-21 | $16.50M derived: sum of 2 quarters · filed 2024-10-21 | $25.26M derived: sum of 3 quarters · filed 2024-10-21 | $33.09M 10-K/A · filed 2024-10-21 |
| 2021-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.63M derived: sum of 2 quarters · filed 2022-11-09 | $23.46M 10-Q · filed 2022-11-09 | $41.06M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $16.59M 10-Q · filed 2022-08-10 | $34.19M derived: sum of 3 quarters · filed 2023-03-15 | $43.20M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $7.83M 10-Q · filed 2022-05-11 | $25.43M derived: sum of 2 quarters · filed 2023-03-15 | $34.44M derived: sum of 3 quarters · filed 2023-03-15 | $42.98M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $26.61M derived: sum of 2 quarters · filed 2023-03-15 | $35.15M derived: sum of 3 quarters · filed 2023-03-15 | $66.17M 10-K · filed 2023-03-15 |
| 2020-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $17.55M derived: sum of 2 quarters · filed 2021-11-03 | $48.57M 10-Q · filed 2021-11-03 | $61.50M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $39.56M 10-Q · filed 2021-08-04 | $52.49M derived: sum of 3 quarters · filed 2022-03-10 | $61.39M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $31.02M 10-Q · filed 2021-05-05 | $43.95M derived: sum of 2 quarters · filed 2022-03-10 | $52.85M derived: sum of 3 quarters · filed 2022-03-10 | $58.17M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $21.83M derived: sum of 2 quarters · filed 2022-03-10 | $27.15M derived: sum of 3 quarters · filed 2022-03-10 | $28.94M 10-K · filed 2022-03-10 |
| 2019-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $14.22M derived: sum of 2 quarters · filed 2020-11-09 | $16.01M 10-Q · filed 2020-11-09 | $28.02M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.12M 10-Q · filed 2020-08-06 | $19.13M derived: sum of 3 quarters · filed 2021-03-10 | $22.49M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $1.79M 10-Q · filed 2020-05-08 | $13.80M derived: sum of 2 quarters · filed 2021-03-10 | $17.16M derived: sum of 3 quarters · filed 2021-03-10 | $22.91M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $15.37M derived: sum of 2 quarters · filed 2021-03-10 | $21.13M derived: sum of 3 quarters · filed 2021-03-10 | $24.25M 10-K · filed 2021-03-10 |
| 2018-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.11M derived: sum of 2 quarters · filed 2019-11-06 | $12.24M 10-Q · filed 2019-11-06 | $24.76M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.88M 10-Q · filed 2019-08-07 | $21.40M derived: sum of 3 quarters · filed 2020-03-04 | $25.60M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $3.12M 10-Q · filed 2019-05-08 | $15.65M derived: sum of 2 quarters · filed 2020-03-04 | $19.85M derived: sum of 3 quarters · filed 2020-03-04 | $23.93M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $16.72M derived: sum of 2 quarters · filed 2020-03-04 | $20.81M derived: sum of 3 quarters · filed 2020-03-04 | $25.01M 10-K · filed 2020-03-04 |
| 2017-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.28M derived: sum of 2 quarters · filed 2018-11-09 | $12.49M 10-Q · filed 2018-11-09 | $55.86M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.29M 10-Q · filed 2018-08-09 | $51.66M derived: sum of 3 quarters · filed 2019-03-06 | $59.79M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $4.21M 10-Q · filed 2018-05-02 | $47.58M derived: sum of 2 quarters · filed 2019-03-06 | $55.71M derived: sum of 3 quarters · filed 2019-03-06 | $72.59M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $43.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $51.50M derived: sum of 2 quarters · filed 2019-03-06 | $68.39M derived: sum of 3 quarters · filed 2019-03-06 | $84.53M 10-K · filed 2019-03-06 |
| 2016-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $25.02M derived: sum of 2 quarters · filed 2017-11-08 | $41.16M 10-Q · filed 2017-11-08 | $51.20M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $33.02M 10-Q · filed 2017-08-08 | $43.07M derived: sum of 3 quarters · filed 2017-08-08 | $51.87M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $16.14M 10-Q · filed 2017-05-03 | $26.18M derived: sum of 2 quarters · filed 2017-05-03 | $34.98M derived: sum of 3 quarters · filed 2017-05-03 | $43.02M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $18.84M derived: sum of 2 quarters · filed 2017-03-08 | $26.88M derived: sum of 3 quarters · filed 2017-03-08 | $29.70M 10-K · filed 2017-03-08 |
| 2015-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $16.83M derived: sum of 2 quarters · filed 2016-11-08 | $19.66M 10-Q · filed 2016-11-08 | $32.24M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.86M 10-Q · filed 2016-08-05 | $23.44M derived: sum of 3 quarters · filed 2017-03-08 | $27.71M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $2.82M 10-Q · filed 2016-05-04 | $15.41M derived: sum of 2 quarters · filed 2017-03-08 | $19.68M derived: sum of 3 quarters · filed 2017-03-08 | $31.75M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $16.85M derived: sum of 2 quarters · filed 2017-03-08 | $28.92M derived: sum of 3 quarters · filed 2017-03-08 | $36.72M 10-K · filed 2017-03-08 |
| 2014-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $16.34M derived: sum of 2 quarters · filed 2015-11-04 | $24.13M 10-Q · filed 2015-11-04 | $34.91M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.86M 10-Q · filed 2015-08-07 | $30.64M derived: sum of 3 quarters · filed 2016-03-09 | $35.19M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $7.79M 10-Q · filed 2015-05-06 | $18.57M derived: sum of 2 quarters · filed 2016-03-09 | $23.12M derived: sum of 3 quarters · filed 2016-03-09 | $29.23M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $15.33M derived: sum of 2 quarters · filed 2016-03-09 | $21.44M derived: sum of 3 quarters · filed 2016-03-09 | $26.50M 10-K · filed 2016-03-09 |
| 2013-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.66M derived: sum of 2 quarters · filed 2014-11-06 | $15.72M 10-Q · filed 2014-11-06 | $30.63M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $11.17M 10-Q · filed 2014-08-06 | $26.08M derived: sum of 3 quarters · filed 2015-03-12 | $32.16M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $5.06M 10-Q · filed 2014-05-09 | $19.97M derived: sum of 2 quarters · filed 2015-03-12 | $26.05M derived: sum of 3 quarters · filed 2015-03-12 | $37.21M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $20.99M derived: sum of 2 quarters · filed 2015-03-12 | $32.16M derived: sum of 3 quarters · filed 2015-03-12 | $37.67M 10-K · filed 2015-03-12 |
| 2012-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.25M derived: sum of 2 quarters · filed 2013-11-08 | $22.76M 10-Q · filed 2013-11-08 | $41.06M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $16.68M 10-Q · filed 2013-08-06 | $34.98M derived: sum of 3 quarters · filed 2014-03-06 | $62.38M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $5.51M 10-Q · filed 2013-05-09 | $23.82M derived: sum of 2 quarters · filed 2014-03-06 | $51.21M derived: sum of 3 quarters · filed 2014-03-06 | $58.42M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $45.70M derived: sum of 2 quarters · filed 2014-03-06 | $52.90M derived: sum of 3 quarters · filed 2014-03-06 | $61.42M 10-K · filed 2014-03-06 |
| 2011-09-30 | $27.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $34.60M derived: sum of 2 quarters · filed 2012-11-06 | $43.12M 10-Q · filed 2012-11-06 | $59.49M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.73M 10-Q · filed 2012-08-08 | $32.09M derived: sum of 3 quarters · filed 2013-02-26 | $49.10M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $8.52M 10-Q · filed 2012-05-07 | $24.88M derived: sum of 2 quarters · filed 2013-02-26 | $41.89M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $33.37M derived: sum of 2 quarters · filed 2013-02-26 | $63.20M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $46.84M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $29.83M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $68.58M 10-K · filed 2012-02-28 |
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