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Ohio Valley Banc Corp OVBC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Ohio Valley Banc Corp (OVBC) reported lease liability payments - due year three of $129K in Q1 2026.
How has Ohio Valley Banc Corp's lease liability payments - due year three changed year-over-year?
Ohio Valley Banc Corp's lease liability payments - due year three increased by 16.2% year-over-year, from $111K to $129K.
What is the long-term trend for Ohio Valley Banc Corp's lease liability payments - due year three?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's lease liability payments - due year three has grown at a 2.1% compound annual growth rate (CAGR), from $116K to $129K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.