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% | ||
| $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% | ||
| -$160.32M-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% | ||
| $140.26M+154% | $55.31M-10.7% | $61.95M-30.6% | $89.25M-28.3% | $124.46M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $23.71M+39.1% | $17.05M+46.5% | $11.64M-3.7% | $12.08M+4.4% | $11.57M-0.8% |
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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.
