Ohio Valley Banc Corp OVBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $414.25K0.0% | $414.25K0.0% | $414.25K0.0% | $414.25K-1.1% | ||
| —— | -$60.5K0.0% | -$60.5K0.0% | -$60.5K0.0% | -$60.5K+47.5% | ||
| —— | -$140.25K0.0% | -$140.25K0.0% | -$140.25K0.0% | -$140.25K-130% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$936.75K0.0% | -$936.75K0.0% | -$936.75K0.0% | -$936.75K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$412K0.0% | -$412K0.0% | -$412K0.0% | -$412K— | ||
| $7.19M-7.8% | $7.8M+46.8% | $5.31M+18.6% | $4.48M+803% | $496K-79.2% | ||
| $387K+69.0% | $229K-32.8% | $341K+213% | $109K-69.6% | $358K+53.6% | ||
| $44.68M-0.9% | $45.06M+45.8% | $30.92M-22.4% | $39.82M+44.9% | $27.48M+184% | ||
| $0-100% | $23.39M+139% | $9.81M+1,690% | $548K— | $0— | ||
| —— | $50K0.0% | $50K0.0% | $50K0.0% | $50K+590% | ||
| —— | —— | —— | —— | —— | ||
| $19.04M-70.6% | $64.83M+119% | $29.6M-48.5% | $57.42M+417% | -$18.14M-236% | ||
| -$19.36M+65.5% | -$56.14M-133% | -$24.11M+60.3% | -$60.71M-300% | $30.35M+333% | ||
| $1.08M+0.1% | $1.08M0.0% | $1.08M-0.1% | $1.08M+4.5% | $1.04M+0.1% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+124,900% | ||
| $1.35M+13.9% | $1.19M+0.9% | $1.18M-5.2% | $1.24M-10.2% | $1.38M+16.2% | ||
| $35K+169% | $13K-48.0% | $25K— | —— | $83K+108% | ||
| $94.01M— | —— | $55.73M— | —— | $8.99M-34.6% | ||
| $91.6M+1,761% | $4.92M-90.8% | $53.49M+648% | -$9.75M-247% | $6.65M-42.4% | ||
| 7,943,000,000%+11,664,000,000% | -3,721,000,000%— | —— | —— | 3,750,100,000%+8,252,000,000% | ||
| $5.4M-13.9% | $6.27M-12.4% | $7.16M+16.4% | $6.15M-6.3% | $6.56M-35.1% | ||
| —— | $1.25M-37.8% | $2M— | —— | —— | ||
| —— | $335.75K0.0% | $335.75K0.0% | $335.75K0.0% | $335.75K-5.9% | ||
| —— | $7500.0% | $7500.0% | $7500.0% | $7500.0% | ||
| —— | $5000.0% | $5000.0% | $5000.0% | $500-75.0% | ||
| —— | -$412K0.0% | -$412K0.0% | -$412K0.0% | -$412K— | ||
| —— | $246.5K0.0% | $246.5K0.0% | $246.5K0.0% | $246.5K+6.1% | ||
| —— | $414.25K0.0% | $414.25K0.0% | $414.25K0.0% | $414.25K-1.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $57.25K0.0% | $57.25K0.0% | $57.25K0.0% | $57.25K+6.5% | ||
| —— | $167.75K0.0% | $167.75K0.0% | $167.75K0.0% | $167.75K-44.0% | ||
| —— | -$60.5K0.0% | -$60.5K0.0% | -$60.5K0.0% | -$60.5K+47.5% | ||
| —— | $412.75K0.0% | $412.75K0.0% | $412.75K0.0% | $412.75K+181% | ||
| —— | $418K0.0% | $418K0.0% | $418K0.0% | $418K+183% | ||
| $19.04M-70.6% | $64.83M+119% | $29.6M-48.5% | $57.42M+417% | -$18.14M-236% | ||
| —— | $251K— | $0— | —— | —— | ||
| —— | $500K— | —— | —— | —— | ||
| $1.02M— | —— | —— | —— | $0-100% | ||
| $44.67M+48.6% | $30.06M+11.9% | $26.86M-26.5% | $36.56M-7.4% | $39.48M+329% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $57K0.0% | $57K0.0% | $57K-1.7% | $58K+1.8% | $57K0.0% | ||
| $94.01M— | —— | $55.73M— | —— | $8.99M-34.6% | ||
| $35K+169% | $13K-48.0% | $25K— | —— | $83K+108% | ||
| $1.35M+13.9% | $1.19M+0.9% | $1.18M-5.2% | $1.24M-10.2% | $1.38M+16.2% | ||
| —— | $11.75K0.0% | $11.75K0.0% | $11.75K0.0% | $11.75K-9.6% | ||
| —— | $22.5K0.0% | $22.5K0.0% | $22.5K0.0% | $22.5K— | ||
| —— | $1.17M0.0% | $1.17M0.0% | $1.17M0.0% | $1.17M+30.2% | ||
| $6.8M-10.1% | $7.57M+52.2% | $4.97M+13.8% | $4.37M+3,066% | $138K-93.6% | ||
| $6.8M-10.1% | $7.57M+52.2% | $4.97M+13.8% | $4.37M+3,066% | $138K-93.6% |
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Compare these in charts →Questions, answered.
- How much cash does Ohio Valley Banc Corp generate?
- Ohio Valley Banc Corp (OVBC) generated $24.8M in operating cash flow over the trailing twelve months.
- What is Ohio Valley Banc Corp's free cash flow?
- After $1.1M of capital expenditures, Ohio Valley Banc Corp's free cash flow was $23.7M over the trailing twelve months, up 105.0% 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.
