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Ohio Valley Banc Corp OVBC Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value

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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:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

The official record: Ohio Valley Banc Corp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ohio Valley Banc Corp's interest rate derivative instruments not designated as hedging instruments asset at fair value?
Ohio Valley Banc Corp (OVBC) reported interest rate derivative instruments not designated as hedging instruments asset at fair value of 75,400,000% in Q4 2025.
How has Ohio Valley Banc Corp's interest rate derivative instruments not designated as hedging instruments asset at fair value changed year-over-year?
Ohio Valley Banc Corp's interest rate derivative instruments not designated as hedging instruments asset at fair value increased by 14.8% year-over-year, from 65,700,000% to 75,400,000%.
What is the long-term trend for Ohio Valley Banc Corp's interest rate derivative instruments not designated as hedging instruments asset at fair value?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's interest rate derivative instruments not designated as hedging instruments asset at fair value has grown at a -3.8% compound annual growth rate (CAGR), from 91,300,000% to 75,400,000%.
What does interest rate derivative instruments not designated as hedging instruments asset at fair value mean?
This metric captures the fair value of interest rate derivative assets that are held for economic hedging or trading purposes but do not meet the strict criteria for hedge accounting. These instruments are used to manage interest rate risk exposure in the balance sheet. Changes in their value directly impact the income statement due to market-to-market adjustments.