Skip to content

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

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$166.26M
Valley National Bank logo
Valley National BankVLY
$49.77M-10.7%
Home Bancorp logo
Home BancorpHBCP
$0-100%
Financial Institutions logo
Financial InstitutionsFISI
$13.98M-32.9%
Huntington Bancshares logo
Huntington BancsharesHBAN
First Busey Corporation logo
First Busey CorporationBUSE

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

Ask your AI about Ohio Valley Banc Corp's held-to-maturity debt securities - maturing 1 to 5 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ohio Valley Banc Corp's held-to-maturity debt securities - maturing 1 to 5 years?
Ohio Valley Banc Corp (OVBC) reported held-to-maturity debt securities - maturing 1 to 5 years of $2.52M in Q1 2026.
How has Ohio Valley Banc Corp's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Ohio Valley Banc Corp's held-to-maturity debt securities - maturing 1 to 5 years decreased by 2.6% year-over-year, from $2.58M to $2.52M.
What is the long-term trend for Ohio Valley Banc Corp's held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -11.3% compound annual growth rate (CAGR), from $4.28M to $2.34M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This is the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity, with a remaining term of one to five years. It highlights the portion of the investment portfolio dedicated to stable, long-term income generation rather than short-term trading gains.