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Ohio Valley Banc Corp OVBC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$24.1M+173%
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$7.65M-30.5%
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Greene County BancorpGCBC
$10.67M+46.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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/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: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 cash provided by (used in) operating activity, including discontinued operation?
Ohio Valley Banc Corp (OVBC) reported cash provided by (used in) operating activity, including discontinued operation of $7.19M in Q1 2026.
How has Ohio Valley Banc Corp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ohio Valley Banc Corp's cash provided by (used in) operating activity, including discontinued operation increased by 1349.6% year-over-year, from $496K to $7.19M.
What is the long-term trend for Ohio Valley Banc Corp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Ohio Valley Banc Corp's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.2% compound annual growth rate (CAGR), from $13.19M to $18.09M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.