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Ohio Valley Banc Corp OVBC Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
Valley National Bank logo
Valley National BankVLY
Home Bancorp logo
Home BancorpHBCP
Financial Institutions logo
Financial InstitutionsFISI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Ohio Valley Banc Corp (OVBC) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $15K in Q1 2026.
How has Ohio Valley Banc Corp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Ohio Valley Banc Corp's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 97.1% year-over-year, from $515K to $15K.
What is the long-term trend for Ohio Valley Banc Corp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Ohio Valley Banc Corp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -19.1% compound annual growth rate (CAGR), from $3.7M to $1.58M.