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Ohio Valley Banc Corp OVBC Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

FRA
Franklin Financial Services CorporationFRAF
$4.91M-4.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$165.39M
Valley National Bank logo
Valley National BankVLY
$50.49M-10.5%
Home Bancorp logo
Home BancorpHBCP
$0-100%
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JPMorgan ChaseJPM
Huntington Bancshares logo
Huntington BancsharesHBAN

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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Cash & equivalents$125.3M+3.9%
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/S+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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 debt maturity - 1 to 5 years?
Ohio Valley Banc Corp (OVBC) reported debt maturity - 1 to 5 years of $2.65M in Q1 2026.
How has Ohio Valley Banc Corp's debt maturity - 1 to 5 years changed year-over-year?
Ohio Valley Banc Corp's debt maturity - 1 to 5 years decreased by 3.1% year-over-year, from $2.73M to $2.65M.
What is the long-term trend for Ohio Valley Banc Corp's debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's debt maturity - 1 to 5 years has grown at a -9.6% compound annual growth rate (CAGR), from $4.11M to $2.48M.
What does debt maturity - 1 to 5 years mean?
This represents the principal amount of long-term debt obligations that are scheduled to mature between one and five years from the reporting date. Monitoring this helps investors assess the bank's medium-term refinancing risk and the stability of its capital structure.