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Ohio Valley Banc Corp OVBC Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$7M+16.7%
Valley National Bank logo
Valley National BankVLY
$12M-0.8%
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Huntington BancsharesHBAN
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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 accrued interest, held-to-maturity?
Ohio Valley Banc Corp (OVBC) reported accrued interest, held-to-maturity of $37K in Q1 2026.
How has Ohio Valley Banc Corp's accrued interest, held-to-maturity changed year-over-year?
Ohio Valley Banc Corp's accrued interest, held-to-maturity decreased by 17.8% year-over-year, from $45K to $37K.
What is the long-term trend for Ohio Valley Banc Corp's accrued interest, held-to-maturity?
Over 2 years (2023 to 2025), Ohio Valley Banc Corp's accrued interest, held-to-maturity has grown at a -30.6% compound annual growth rate (CAGR), from $27K to $13K.
What does accrued interest, held-to-maturity mean?
The amount of interest earned on debt securities classified as held-to-maturity that has been recognized but not yet received in cash. This represents a component of the bank's interest-earning assets and reflects the accrual of income from long-term investment holdings.