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Ohio Valley Banc Corp OVBC Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$881K+8.8%
West Bancorporation logo
West BancorporationWTBA
$84K+223%
Home Bancorp logo
Home BancorpHBCP
$0-100%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Ohio Valley Banc Corp (OVBC) reported proceeds from sale of federal home loan bank stock of $0 in Q4 2025.
What is the long-term trend for Ohio Valley Banc Corp's proceeds from sale of federal home loan bank stock?
Over 2 years (2022 to 2025), Ohio Valley Banc Corp's proceeds from sale of federal home loan bank stock has grown at a -100.0% compound annual growth rate (CAGR), from $1.31M to $0.
What does proceeds from sale of federal home loan bank stock mean?
This metric captures cash inflows resulting from the redemption or sale of Federal Home Loan Bank capital stock. These proceeds are typically generated when a bank reduces its borrowing capacity or adjusts its membership requirements. It serves as a source of liquidity for the institution when capital previously tied up in FHLB membership is released.