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Ohio Valley Banc Corp OVBC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.