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Ohio Valley Banc Corp OVBC Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Fifth Third BankFITB

$2.43B+181%

Huntington BancsharesHBAN

$1.85B+390%

Farmers & Merchants BancorpFMAO

$40.57M+6,836%

Greene County BancorpGCBC

$0-100%

Orrstown Financial ServicesORRF

$120M+700%

Other financials

Income statement

Revenue$18.2M+8.3%

Net income$4.3M-2.5%

Balance sheet

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

Operating cash flow$7.2M+1,350%

CapEx$387.0K+8.1%

Free cash flow$6.8M+4,830%

Valuation

Market cap$200.71M+43.0%

Enterprise value$99.99M-0.9%

P/E13×+2.8×

P/S3×+0.8×

Profitability

Net margin22.7%+3.0pp

FCF margin34.8%+16.7pp

Returns & leverage

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 repayments?: Ohio Valley Banc Corp (OVBC) reported debt repayments of $1.35M in Q1 2026.
How has Ohio Valley Banc Corp's debt repayments changed year-over-year?: Ohio Valley Banc Corp's debt repayments decreased by 2.1% year-over-year, from $1.38M to $1.35M.
What is the long-term trend for Ohio Valley Banc Corp's debt repayments?: Over 4 years (2021 to 2025), Ohio Valley Banc Corp's debt repayments has grown at a -10.5% compound annual growth rate (CAGR), from $7.79M to $4.99M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.