What is Ohio Valley Banc Corp's FHLB, floating SOFR advances?

Ohio Valley Banc Corp (OVBC) reported FHLB, floating SOFR advances of 0% in Q1 2026.

What does FHLB, floating SOFR advances mean?

This metric tracks the outstanding balance of FHLB advances that are tied to floating SOFR interest rates. It highlights the bank's exposure to variable-rate wholesale funding costs. Monitoring this balance is essential for understanding the sensitivity of the bank's net interest margin to changes in short-term benchmark rates.

Ohio Valley Banc Corp OVBC FHLB, floating SOFR advances

FHLB, floating SOFR advances at other companies

Ohio Valley Banc CorpOVBC

0%—

Orange County BancorpOBT

$10M0.0%

Home BancorpHBCP

$0-100%

Tompkins FinancialTMP

$169.45M-68.8%

PRO

Provident Financial HoldingsPROV

$643.9M-11.9%

SB Financial GroupSBFG

$27.5M-21.4%

Other financials

Income statement

See full

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/S3×+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:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate.

The official record: Ohio Valley Banc Corp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Ohio Valley Banc Corp's FHLB, floating SOFR advances?: Ohio Valley Banc Corp (OVBC) reported FHLB, floating SOFR advances of 0% in Q1 2026.
What does FHLB, floating SOFR advances mean?: This metric tracks the outstanding balance of FHLB advances that are tied to floating SOFR interest rates. It highlights the bank's exposure to variable-rate wholesale funding costs. Monitoring this balance is essential for understanding the sensitivity of the bank's net interest margin to changes in short-term benchmark rates.