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Ohio Valley Banc Corp OVBC Debt Maturity - 2025

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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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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:TimeDepositMaturitiesYearFive.

The official record: Ohio Valley Banc Corp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ohio Valley Banc Corp's debt maturity - 2025?
Ohio Valley Banc Corp (OVBC) reported debt maturity - 2025 of $1.07M in Q4 2025.
How has Ohio Valley Banc Corp's debt maturity - 2025 changed year-over-year?
Ohio Valley Banc Corp's debt maturity - 2025 increased by 196.4% year-over-year, from $362K to $1.07M.
What is the long-term trend for Ohio Valley Banc Corp's debt maturity - 2025?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's debt maturity - 2025 has grown at a -1.3% compound annual growth rate (CAGR), from $1.15M to $1.07M.
What does debt maturity - 2025 mean?
This metric identifies the total principal amount of debt obligations scheduled to mature in the 2025 calendar year. It provides visibility into the company's medium-term debt repayment schedule and capital structure management. Understanding these maturities is essential for forecasting future interest expense and refinancing risk.