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Ohio Valley Banc Corp OVBC Cash & Equivalents

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Other financials

Income statement

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Revenue$18.2M+8.3%
Net income$4.3M-2.5%

Balance sheet

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Total debt$24.6M+67.2%
Total equity$171.3M+10.0%
Total assets$1.7B+10.9%

Cash flow

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Operating cash flow$7.2M+1,350%
CapEx$387.0K+8.1%
Free cash flow$6.8M+4,830%

Valuation

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Market cap$200.71M+43.0%
Enterprise value$99.99M-0.9%
P/E13×+2.8×
P/S3×+0.8×

Profitability

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Net margin22.7%+3.0pp
FCF margin34.8%+16.7pp

Returns & leverage

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Return on equity9.5%+1.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Ohio Valley Banc Corp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ohio Valley Banc Corp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ohio Valley Banc Corp's cash & equivalents?
Ohio Valley Banc Corp (OVBC) reported cash & equivalents of $125.33M in Q1 2026.
How has Ohio Valley Banc Corp's cash & equivalents changed year-over-year?
Ohio Valley Banc Corp's cash & equivalents increased by 3.9% year-over-year, from $120.61M to $125.33M.
What is the long-term trend for Ohio Valley Banc Corp's cash & equivalents?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's cash & equivalents has grown at a -19.8% compound annual growth rate (CAGR), from $138.3M to $45.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.