Ohio Valley Banc Corp OVBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $1.66M-0.3% | $1.66M-0.3% | $1.67M-0.3% | $1.67M-0.3% | ||
| —— | -$242K+18.4% | -$296.75K+15.6% | -$351.5K+13.5% | -$406.25K+11.9% | ||
| —— | -$561K-1,179% | $52K-92.2% | $665K-48.0% | $1.28M-32.4% | ||
| —— | $0-100% | $2K-50.0% | $4K-33.3% | $6K-25.0% | ||
| —— | -$3.75M-33.3% | -$2.81M-50.0% | -$1.87M-100% | -$936.75K— | ||
| —— | $0-100% | $125K-50.0% | $250K-33.3% | $375K-25.0% | ||
| —— | -$1.65M-33.3% | -$1.24M-50.0% | -$824K-100% | -$412K— | ||
| $24.78M+37.0% | $18.09M+42.7% | $12.68M-2.2% | $12.96M+2.4% | $12.67M-3.3% | ||
| $1.07M+2.8% | $1.04M-0.4% | $1.04M+17.9% | $883K-19.5% | $1.1M-23.4% | ||
| $160.48M+12.0% | $143.29M+32.8% | $107.89M-42.0% | $185.9M+19.3% | $155.87M+13.0% | ||
| $33.75M0.0% | $33.75M+226% | $10.36M+1,790% | $548K+1,561% | $33K-29.8% | ||
| —— | $200K+27.2% | $157.25K+37.3% | $114.5K+59.6% | $71.75K+147% | ||
| —— | —— | —— | —— | —— | ||
| $170.88M+27.8% | $133.71M+62.7% | $82.18M+33.3% | $61.65M+13.0% | $54.54M-40.1% | ||
| -$160.32M-44.9% | -$110.61M-63.8% | -$67.51M+56.5% | -$155.26M-6.7% | -$145.57M+25.4% | ||
| $4.33M+1.1% | $4.29M+1.1% | $4.24M+1.1% | $4.19M+0.7% | $4.16M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M+33.3% | $7.5M+50.0% | $5M— | —— | ||
| $4.96M-0.6% | $4.99M0.0% | $4.99M+0.2% | $4.98M+0.5% | $4.96M-0.1% | ||
| —— | —— | —— | —— | $137K+26.9% | ||
| —— | —— | —— | —— | $135.39M-8.5% | ||
| $140.26M+154% | $55.31M-10.7% | $61.95M-30.6% | $89.25M-28.3% | $124.46M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $24.98M-4.4% | $26.14M-12.8% | $29.99M+4.0% | $28.83M+3.6% | $27.83M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.34M-1.5% | $1.36M-1.5% | $1.39M-1.5% | $1.41M-1.5% | ||
| —— | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| —— | $2K-42.9% | $3.5K-30.0% | $5K-23.1% | $6.5K-18.8% | ||
| —— | -$1.65M-33.3% | -$1.24M-50.0% | -$824K-100% | -$412K— | ||
| —— | $986K+1.5% | $971.75K+1.5% | $957.5K+1.5% | $943.25K+1.5% | ||
| —— | $1.66M-0.3% | $1.66M-0.3% | $1.67M-0.3% | $1.67M-0.3% | ||
| —— | $0-100% | $125K-50.0% | $250K-33.3% | $375K-25.0% | ||
| —— | $229K+1.6% | $225.5K+1.6% | $222K+1.6% | $218.5K+1.6% | ||
| —— | $671K-16.4% | $803K-14.1% | $935K-12.4% | $1.07M-11.0% | ||
| —— | -$242K+18.4% | -$296.75K+15.6% | -$351.5K+13.5% | -$406.25K+11.9% | ||
| —— | $1.65M+19.2% | $1.39M+23.7% | $1.12M+31.1% | $853.75K+45.2% | ||
| —— | $1.67M+19.3% | $1.4M+23.9% | $1.13M+31.4% | $860.5K+45.8% | ||
| $170.88M+27.8% | $133.71M+62.7% | $82.18M+33.3% | $61.65M+13.0% | $54.54M-40.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $184.5K-25.0% | ||
| $138.15M+3.9% | $132.96M+18.6% | $112.11M+21.5% | $92.25M+41.8% | $65.06M+87.3% | ||
| —— | $0— | $0-100% | $10K-82.1% | $56K-49.1% | ||
| $229K0.0% | $229K0.0% | $229K-0.4% | $230K+0.4% | $229K-6.9% | ||
| —— | —— | —— | —— | $135.39M-8.5% | ||
| —— | —— | —— | —— | $137K+26.9% | ||
| $4.96M-0.6% | $4.99M0.0% | $4.99M+0.2% | $4.98M+0.5% | $4.96M-0.1% | ||
| —— | $47K-2.6% | $48.25K-2.5% | $49.5K-2.5% | $50.75K-2.4% | ||
| —— | $90K+33.3% | $67.5K+50.0% | $45K— | —— | ||
| —— | $4.67M+6.2% | $4.4M+6.6% | $4.13M+7.0% | $3.86M+7.6% | ||
| $23.71M+39.1% | $17.05M+46.5% | $11.64M-3.7% | $12.08M+4.4% | $11.57M-0.8% | ||
| $23.71M+39.1% | $17.05M+46.5% | $11.64M-3.7% | $12.08M+4.4% | $11.57M-0.8% |
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- 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.
