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-1.1% | $1.66M+0.9% | $1.67M+2.9% | $1.67M+5.1% | ||
| —— | -$242K+47.5% | -$296.75K+58.5% | -$351.5K+63.7% | -$406.25K+66.8% | ||
| —— | -$561K-130% | $52K-98.1% | $665K-82.2% | $1.28M-72.5% | ||
| —— | $0-100% | $2K-82.2% | $4K-72.4% | $6K-66.2% | ||
| —— | -$3.75M— | -$2.81M-48,774% | -$1.87M-16,191% | -$936.75K-5,330% | ||
| —— | $0-100% | $125K-69.2% | $250K-20.0% | $375K+71.4% | ||
| —— | -$1.65M— | -$1.24M-70,729% | -$824K-23,643% | -$412K-7,948% | ||
| $24.78M+95.6% | $18.09M+38.1% | $12.68M-26.8% | $12.96M-26.7% | $12.67M-27.4% | ||
| $1.07M-2.8% | $1.04M-27.6% | $1.04M-45.4% | $883K-61.3% | $1.1M-62.9% | ||
| $160.48M+3.0% | $143.29M+3.9% | $107.89M-16.3% | $185.9M+832% | $155.87M+1,437% | ||
| $33.75M+102,170% | $33.75M+71,706% | $10.36M+1,115% | $548K-36.6% | $33K-96.2% | ||
| —— | $200K+590% | $157.25K-34.7% | $114.5K— | $71.75K— | ||
| —— | —— | —— | —— | —— | ||
| $170.88M+213% | $133.71M+46.9% | $82.18M-6.9% | $61.65M-32.0% | $54.54M-35.2% | ||
| -$160.32M-10.1% | -$110.61M+43.3% | -$67.51M+62.9% | -$155.26M-97.7% | -$145.57M-115% | ||
| $4.33M+4.1% | $4.29M+2.6% | $4.24M+1.1% | $4.19M-0.3% | $4.16M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M— | $7.5M— | $5M— | —— | ||
| $4.96M+0.1% | $4.99M+0.6% | $4.99M+1.3% | $4.98M+1.4% | $4.96M+20.2% | ||
| —— | —— | —— | —— | $137K— | ||
| —— | —— | —— | —— | $135.39M+87.5% | ||
| $140.26M+12.7% | $55.31M-59.6% | $61.95M-60.0% | $89.25M-19.4% | $124.46M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| $24.98M-10.2% | $26.14M-7.7% | $29.99M+35.6% | $28.83M+51.6% | $27.83M+79.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.34M-5.9% | $1.36M+14.6% | $1.39M+45.4% | $1.41M+96.6% | ||
| —— | $3K0.0% | $3K-7.7% | $3K-14.3% | $3K-20.0% | ||
| —— | $2K-75.0% | $3.5K-44.0% | $5K+11.1% | $6.5K+136% | ||
| —— | -$1.65M— | -$1.24M-70,729% | -$824K-23,643% | -$412K-7,948% | ||
| —— | $986K+6.1% | $971.75K+6.6% | $957.5K+7.0% | $943.25K+7.5% | ||
| —— | $1.66M-1.1% | $1.66M+0.9% | $1.67M+2.9% | $1.67M+5.1% | ||
| —— | $0-100% | $125K-69.2% | $250K-20.0% | $375K+71.4% | ||
| —— | $229K+6.5% | $225.5K+3.3% | $222K+0.2% | $218.5K-2.8% | ||
| —— | $671K-44.0% | $803K-21.5% | $935K+10.5% | $1.07M+59.2% | ||
| —— | -$242K+47.5% | -$296.75K+58.5% | -$351.5K+63.7% | -$406.25K+66.8% | ||
| —— | $1.65M+181% | $1.39M+193% | $1.12M+214% | $853.75K+256% | ||
| —— | $1.67M+183% | $1.4M+196% | $1.13M+216% | $860.5K+257% | ||
| $170.88M+213% | $133.71M+46.9% | $82.18M-6.9% | $61.65M-32.0% | $54.54M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $184.5K+8.8% | ||
| $138.15M+112% | $132.96M+283% | $112.11M+217% | $92.25M+179% | $65.06M+128% | ||
| —— | $0-100% | $0-100% | $10K— | $56K— | ||
| $229K0.0% | $229K-6.9% | $229K— | $230K— | $229K— | ||
| —— | —— | —— | —— | $135.39M+87.5% | ||
| —— | —— | —— | —— | $137K— | ||
| $4.96M+0.1% | $4.99M+0.6% | $4.99M+1.3% | $4.98M+1.4% | $4.96M+20.2% | ||
| —— | $47K-9.6% | $48.25K-7.7% | $49.5K-5.7% | $50.75K-3.8% | ||
| —— | $90K— | $67.5K— | $45K— | —— | ||
| —— | $4.67M+30.2% | $4.4M— | $4.13M— | $3.86M— | ||
| $23.71M+105% | $17.05M+46.2% | $11.64M-24.5% | $12.08M-21.5% | $11.57M-20.2% | ||
| $23.71M+105% | $17.05M+46.2% | $11.64M-24.5% | $12.08M-21.5% | $11.57M-20.2% |
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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.
