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

Lease Liability Payments - Due Year Four 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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Ohio Valley Banc Corp (OVBC) reported lease liability payments - due year four of $121K in Q1 2026.
How has Ohio Valley Banc Corp's lease liability payments - due year four changed year-over-year?
Ohio Valley Banc Corp's lease liability payments - due year four increased by 9.0% year-over-year, from $111K to $121K.
What is the long-term trend for Ohio Valley Banc Corp's lease liability payments - due year four?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's lease liability payments - due year four has grown at a 6.3% compound annual growth rate (CAGR), from $95K to $129K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.