Ohio Valley Banc Corp OVBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $414.25K-1.1% | $414.25K-1.1% | $414.25K-1.1% | $414.25K-1.1% | ||
| —— | -$60.5K+47.5% | -$60.5K+47.5% | -$60.5K+47.5% | -$60.5K+47.5% | ||
| —— | -$140.25K-130% | -$140.25K-130% | -$140.25K-130% | -$140.25K-130% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$936.75K— | -$936.75K— | -$936.75K— | -$936.75K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$412K— | -$412K— | -$412K— | -$412K— | ||
| $7.19M+1,350% | $7.8M+226% | $5.31M-5.1% | $4.48M+7.1% | $496K-46.6% | ||
| $387K+8.1% | $229K-1.7% | $341K+86.3% | $109K-66.3% | $358K-48.4% | ||
| $44.68M+62.6% | $45.06M+366% | $30.92M-71.6% | $39.82M+306% | $27.48M+188% | ||
| $0— | $23.39M— | $9.81M— | $548K+1,561% | $0-100% | ||
| —— | $50K+590% | $50K+590% | $50K+590% | $50K+590% | ||
| —— | —— | —— | —— | —— | ||
| $19.04M+205% | $64.83M+388% | $29.6M+226% | $57.42M+14.1% | -$18.14M-199% | ||
| -$19.36M-164% | -$56.14M-330% | -$24.11M+78.4% | -$60.71M-19.0% | $30.35M+258% | ||
| $1.08M+4.5% | $1.08M+4.5% | $1.08M+4.5% | $1.08M+2.7% | $1.04M-1.2% | ||
| —— | $0-100% | $0— | —— | —— | ||
| —— | $2.5M+124,900% | $2.5M— | $2.5M— | $2.5M— | ||
| $1.35M-2.1% | $1.19M-0.1% | $1.18M+0.9% | $1.24M+2.0% | $1.38M-0.2% | ||
| $35K-57.8% | $13K-67.5% | $25K— | —— | $83K+53.7% | ||
| $94.01M+946% | —— | $55.73M-32.9% | —— | $8.99M-58.5% | ||
| $91.6M+1,277% | $4.92M-57.4% | $53.49M-33.8% | -$9.75M-138% | $6.65M-65.5% | ||
| 7,943,000,000%+4,192,900,000% | -3,721,000,000%+780,900,000% | —— | —— | 3,750,100,000%+3,656,700,000% | ||
| $5.4M-17.7% | $6.27M-38.0% | $7.16M+19.3% | $6.15M+19.5% | $6.56M-7.0% | ||
| —— | $1.25M+66.0% | $2M+167% | —— | —— | ||
| —— | $335.75K-5.9% | $335.75K-5.9% | $335.75K-5.9% | $335.75K-5.9% | ||
| —— | $7500.0% | $7500.0% | $7500.0% | $7500.0% | ||
| —— | $500-75.0% | $500-75.0% | $500-75.0% | $500-75.0% | ||
| —— | -$412K— | -$412K— | -$412K— | -$412K— | ||
| —— | $246.5K+6.1% | $246.5K+6.1% | $246.5K+6.1% | $246.5K+6.1% | ||
| —— | $414.25K-1.1% | $414.25K-1.1% | $414.25K-1.1% | $414.25K-1.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $57.25K+6.5% | $57.25K+6.5% | $57.25K+6.5% | $57.25K+6.5% | ||
| —— | $167.75K-44.0% | $167.75K-44.0% | $167.75K-44.0% | $167.75K-44.0% | ||
| —— | -$60.5K+47.5% | -$60.5K+47.5% | -$60.5K+47.5% | -$60.5K+47.5% | ||
| —— | $412.75K+181% | $412.75K+181% | $412.75K+181% | $412.75K+181% | ||
| —— | $418K+183% | $418K+183% | $418K+183% | $418K+183% | ||
| $19.04M+205% | $64.83M+388% | $29.6M+226% | $57.42M+14.1% | -$18.14M-199% | ||
| —— | $251K— | $0-100% | —— | —— | ||
| —— | $500K+159% | —— | —— | —— | ||
| $1.02M— | —— | —— | —— | $0-100% | ||
| $44.67M+13.1% | $30.06M+226% | $26.86M+284% | $36.56M+290% | $39.48M+331% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $57K0.0% | $57K0.0% | $57K-1.7% | $58K+1.8% | $57K-23.0% | ||
| $94.01M+946% | —— | $55.73M-32.9% | —— | $8.99M-58.5% | ||
| $35K-57.8% | $13K-67.5% | $25K— | —— | $83K+53.7% | ||
| $1.35M-2.1% | $1.19M-0.1% | $1.18M+0.9% | $1.24M+2.0% | $1.38M-0.2% | ||
| —— | $11.75K-9.6% | $11.75K-9.6% | $11.75K-9.6% | $11.75K-9.6% | ||
| —— | $22.5K— | $22.5K— | $22.5K— | $22.5K— | ||
| —— | $1.17M+30.2% | $1.17M+30.2% | $1.17M+30.2% | $1.17M+30.2% | ||
| $6.8M+4,830% | $7.57M+251% | $4.97M-8.2% | $4.37M+13.3% | $138K-41.0% | ||
| $6.8M+4,830% | $7.57M+251% | $4.97M-8.2% | $4.37M+13.3% | $138K-41.0% |
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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.
