LCNB CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
LCNB CORP (LCNB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $281.00 thousand 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $161.00K, a 2.55% increase year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $120.00K, a 3.45% increase year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $1.23M, a 49.11% decline year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $118.00K, a 3.51% increase year-over-year.
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.62M, a 47.72% decline from fiscal 2024.
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.09M, a 6.19% decline from fiscal 2023.
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $3.29M, a 23.67% decline from fiscal 2022.
- LCNB CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $4.32M, a 0.75% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $281.00K 10-Q · filed 2026-08-05 | $1.51M derived: sum of 3 quarters · filed 2026-08-05 | $1.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $120.00K 10-Q · filed 2026-05-06 | $1.34M derived: sum of 2 quarters · filed 2026-05-06 | $1.46M derived: sum of 3 quarters · filed 2026-05-06 | $1.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.34M derived: sum of 2 quarters · filed 2026-03-11 | $1.50M derived: sum of 3 quarters · filed 2026-08-05 | $1.62M 10-K · filed 2026-03-11 |
| 2025-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $275.00K derived: sum of 2 quarters · filed 2026-08-05 | $391.00K 10-Q · filed 2025-11-05 | $2.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $273.00K 10-Q · filed 2026-08-05 | $2.68M derived: sum of 3 quarters · filed 2026-08-05 | $2.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $116.00K 10-Q · filed 2026-05-06 | $2.52M derived: sum of 2 quarters · filed 2026-05-06 | $2.64M derived: sum of 3 quarters · filed 2026-05-06 | $3.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.52M derived: sum of 2 quarters · filed 2026-03-11 | $2.98M derived: sum of 3 quarters · filed 2026-03-11 | $3.09M 10-K · filed 2026-03-11 |
| 2024-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $572.00K derived: sum of 2 quarters · filed 2025-11-05 | $684.00K 10-Q · filed 2025-11-05 | $2.83M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $570.00K 10-Q · filed 2025-08-06 | $2.72M derived: sum of 3 quarters · filed 2026-03-11 | $2.83M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $112.00K 10-Q · filed 2025-05-07 | $2.26M derived: sum of 2 quarters · filed 2026-03-11 | $2.37M derived: sum of 3 quarters · filed 2026-03-11 | $3.30M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.26M derived: sum of 2 quarters · filed 2026-03-11 | $3.19M derived: sum of 3 quarters · filed 2026-03-11 | $3.29M 10-K · filed 2026-03-11 |
| 2023-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.04M derived: sum of 2 quarters · filed 2024-11-06 | $1.15M 10-Q · filed 2024-11-06 | $4.15M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.03M 10-Q · filed 2024-08-07 | $4.04M derived: sum of 3 quarters · filed 2025-03-12 | $4.14M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $108.00K 10-Q · filed 2024-05-10 | $3.11M derived: sum of 2 quarters · filed 2025-03-12 | $3.21M derived: sum of 3 quarters · filed 2025-03-12 | $4.33M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $3.11M derived: sum of 2 quarters · filed 2025-03-12 | $4.22M derived: sum of 3 quarters · filed 2025-03-12 | $4.32M 10-K · filed 2025-03-12 |
| 2022-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.21M derived: sum of 2 quarters · filed 2023-11-08 | $1.31M 10-Q · filed 2023-11-08 | $3.99M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.21M 10-Q · filed 2023-08-14 | $3.89M derived: sum of 3 quarters · filed 2024-10-21 | $3.99M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-03-31 | $99.00K 10-Q · filed 2023-05-11 | $2.78M derived: sum of 2 quarters · filed 2024-10-21 | $2.88M derived: sum of 3 quarters · filed 2024-10-21 | $4.27M derived: sum of 4 quarters · filed 2024-10-21 |
| 2021-12-31 | $2.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-21 | $2.78M derived: sum of 2 quarters · filed 2024-10-21 | $4.17M derived: sum of 3 quarters · filed 2024-10-21 | $4.29M 10-K/A · filed 2024-10-21 |
| 2021-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.49M derived: sum of 2 quarters · filed 2022-11-09 | $1.60M 10-Q · filed 2022-11-09 | $4.83M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.51M 10-Q · filed 2022-08-10 | $4.74M derived: sum of 3 quarters · filed 2023-03-15 | $5.03M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $115.00K 10-Q · filed 2022-05-11 | $3.34M derived: sum of 2 quarters · filed 2023-03-15 | $3.64M derived: sum of 3 quarters · filed 2023-03-15 | $5.30M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $3.52M derived: sum of 2 quarters · filed 2023-03-15 | $5.19M derived: sum of 3 quarters · filed 2023-03-15 | $5.30M 10-K · filed 2023-03-15 |
| 2020-09-30 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.96M derived: sum of 2 quarters · filed 2021-11-03 | $2.07M 10-Q · filed 2021-11-03 | $10.29M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.77M 10-Q · filed 2021-08-04 | $10.00M derived: sum of 3 quarters · filed 2022-03-10 | $10.13M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $111.00K 10-Q · filed 2021-05-05 | $8.34M derived: sum of 2 quarters · filed 2022-03-10 | $8.47M derived: sum of 3 quarters · filed 2022-03-10 | $10.37M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $8.36M derived: sum of 2 quarters · filed 2022-03-10 | $10.26M derived: sum of 3 quarters · filed 2022-03-10 | $10.77M 10-K · filed 2022-03-10 |
| 2019-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.04M derived: sum of 2 quarters · filed 2020-11-09 | $2.54M 10-Q · filed 2020-11-09 | $5.45M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.41M 10-Q · filed 2020-08-06 | $5.32M derived: sum of 3 quarters · filed 2021-03-10 | $5.42M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $506.00K 10-Q · filed 2020-05-08 | $3.41M derived: sum of 2 quarters · filed 2021-03-10 | $3.52M derived: sum of 3 quarters · filed 2021-03-10 | $6.20M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $3.01M derived: sum of 2 quarters · filed 2021-03-10 | $5.69M derived: sum of 3 quarters · filed 2021-03-10 | $6.28M 10-K · filed 2021-03-10 |
| 2018-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.79M derived: sum of 2 quarters · filed 2019-11-06 | $3.38M 10-Q · filed 2019-11-06 | $7.92M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.27M 10-Q · filed 2019-08-07 | $7.81M derived: sum of 3 quarters · filed 2020-03-04 | $9.39M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $589.00K 10-Q · filed 2019-05-08 | $5.13M derived: sum of 2 quarters · filed 2020-03-04 | $6.71M derived: sum of 3 quarters · filed 2020-03-04 | $9.25M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $6.12M derived: sum of 2 quarters · filed 2020-03-04 | $8.66M derived: sum of 3 quarters · filed 2020-03-04 | $14.06M 10-K · filed 2020-03-04 |
| 2017-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.12M derived: sum of 2 quarters · filed 2018-11-09 | $9.52M 10-Q · filed 2018-11-09 | $10.85M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.94M 10-Q · filed 2018-08-09 | $9.28M derived: sum of 3 quarters · filed 2019-03-06 | $11.24M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $5.40M 10-Q · filed 2018-05-02 | $6.73M derived: sum of 2 quarters · filed 2019-03-06 | $8.70M derived: sum of 3 quarters · filed 2019-03-06 | $11.47M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $3.30M derived: sum of 2 quarters · filed 2019-03-06 | $6.08M derived: sum of 3 quarters · filed 2019-03-06 | $6.64M 10-K · filed 2019-03-06 |
| 2016-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.74M derived: sum of 2 quarters · filed 2017-11-08 | $5.31M 10-Q · filed 2017-11-08 | $7.25M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.34M 10-Q · filed 2017-08-08 | $5.28M derived: sum of 3 quarters · filed 2017-08-08 | $5.39M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $565.00K 10-Q · filed 2017-05-03 | $2.51M derived: sum of 2 quarters · filed 2017-05-03 | $2.61M derived: sum of 3 quarters · filed 2017-05-03 | $3.87M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $2.04M derived: sum of 2 quarters · filed 2017-03-08 | $3.31M derived: sum of 3 quarters · filed 2017-03-08 | $3.52M 10-K · filed 2017-03-08 |
| 2015-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.37M derived: sum of 2 quarters · filed 2016-11-08 | $1.57M 10-Q · filed 2016-11-08 | $2.92M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.47M 10-Q · filed 2016-08-05 | $2.81M derived: sum of 3 quarters · filed 2017-03-08 | $3.15M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $207.00K 10-Q · filed 2016-05-04 | $1.55M derived: sum of 2 quarters · filed 2017-03-08 | $1.89M derived: sum of 3 quarters · filed 2017-03-08 | $4.33M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $1.68M derived: sum of 2 quarters · filed 2017-03-08 | $4.13M derived: sum of 3 quarters · filed 2017-03-08 | $4.69M 10-K · filed 2017-03-08 |
| 2014-09-30 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.78M derived: sum of 2 quarters · filed 2015-11-04 | $3.35M 10-Q · filed 2015-11-04 | $8.08M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.01M 10-Q · filed 2015-08-07 | $7.74M derived: sum of 3 quarters · filed 2016-03-09 | $8.50M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $562.00K 10-Q · filed 2015-05-06 | $5.30M derived: sum of 2 quarters · filed 2016-03-09 | $6.05M derived: sum of 3 quarters · filed 2016-03-09 | $8.38M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $5.49M derived: sum of 2 quarters · filed 2016-03-09 | $7.82M derived: sum of 3 quarters · filed 2016-03-09 | $9.17M 10-K · filed 2016-03-09 |
| 2013-09-30 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.08M derived: sum of 2 quarters · filed 2014-11-06 | $4.44M 10-Q · filed 2014-11-06 | $5.52M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.68M 10-Q · filed 2014-08-06 | $4.76M derived: sum of 3 quarters · filed 2015-03-12 | $4.89M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $1.35M 10-Q · filed 2014-05-09 | $2.44M derived: sum of 2 quarters · filed 2015-03-12 | $2.56M derived: sum of 3 quarters · filed 2015-03-12 | $3.59M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.21M derived: sum of 2 quarters · filed 2015-03-12 | $2.23M derived: sum of 3 quarters · filed 2015-03-12 | $2.65M 10-K · filed 2015-03-12 |
| 2012-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.15M derived: sum of 2 quarters · filed 2013-11-08 | $1.56M 10-Q · filed 2013-11-08 | $4.43M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.44M 10-Q · filed 2013-08-06 | $4.30M derived: sum of 3 quarters · filed 2014-03-06 | $5.33M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $413.00K 10-Q · filed 2013-05-09 | $3.28M derived: sum of 2 quarters · filed 2014-03-06 | $4.31M derived: sum of 3 quarters · filed 2014-03-06 | $5.67M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $3.89M derived: sum of 2 quarters · filed 2014-03-06 | $5.26M derived: sum of 3 quarters · filed 2014-03-06 | $6.52M 10-K · filed 2014-03-06 |
| 2011-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.40M derived: sum of 2 quarters · filed 2012-11-06 | $3.66M 10-Q · filed 2012-11-06 | $5.14M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.63M 10-Q · filed 2012-08-08 | $4.11M derived: sum of 3 quarters · filed 2013-02-26 | $6.26M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $1.26M 10-Q · filed 2012-05-07 | $2.74M derived: sum of 2 quarters · filed 2013-02-26 | $4.89M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $3.63M derived: sum of 2 quarters · filed 2013-02-26 | $5.47M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.99M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $1.84M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $911.00K 10-K · filed 2012-02-28 |
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