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Ohio Valley Banc Corp OVBC Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
FRA
Franklin Financial Services CorporationFRAF
$24.1M+173%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$7.65M-30.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.67M+46.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Ohio Valley Banc Corp (OVBC) reported operating cash flow of $7.19M in Q1 2026.
How has Ohio Valley Banc Corp's operating cash flow changed year-over-year?
Ohio Valley Banc Corp's operating cash flow increased by 1349.6% year-over-year, from $496K to $7.19M.
What is the long-term trend for Ohio Valley Banc Corp's operating cash flow?
Over 4 years (2021 to 2025), Ohio Valley Banc Corp's operating cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $13.19M to $18.09M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.