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Ohio Valley Banc Corp OVBC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.93M-30.5%$4.3M-2.5%$3.96M+43.8%$3.03M+10.2%$4.21M+53.1%
$414.25K-1.1%$414.25K-1.1%$414.25K-1.1%
$2.64M-41.0%$7.19M+1,350%$7.8M+226%$5.31M-5.1%$4.48M+7.1%
$2.27M+1,983%$387K+8.1%$229K-1.7%$341K+86.3%$109K-66.3%
-$31.75M+47.7%-$19.36M-164%-$56.14M-330%-$24.11M+78.4%-$60.71M-19.0%
$1.18M+8.7%$1.08M+4.5%$1.08M+4.5%$1.08M+4.5%$1.08M+2.7%
$1.24M-0.4%$1.35M-2.1%$1.19M-0.1%$1.18M+0.9%$1.24M+2.0%
$91.6M+1,277%$4.92M-57.4%$53.49M-33.8%-$9.75M-138%
$79.43M+112%-$43.42M$34.69M+236%-$65.98M-209%
$370K-91.5%$6.8M+4,830%$7.57M+251%$4.97M-8.2%$4.37M+13.3%

FAQ

How much cash does Ohio Valley Banc Corp generate?
Ohio Valley Banc Corp (OVBC) generated $22.9M in operating cash flow over the trailing twelve months.
What is Ohio Valley Banc Corp's free cash flow?
After $3.2M of capital expenditures, Ohio Valley Banc Corp's free cash flow was $19.7M over the trailing twelve months, up 63.2% year over year.
Where does Ohio Valley Banc Corp's cash flow data come from?
Every line is extracted from Ohio Valley Banc Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.