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Ohio Valley Banc Corp OVBC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
Valley National Bank logo
Valley National BankVLY
Midland States Bancorp logo
Midland States BancorpMSBI
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:ProceedsFromRepaymentsOfShortTermDebt.

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 (repayments of) short-term debt?
Ohio Valley Banc Corp (OVBC) reported proceeds from (repayments of) short-term debt of $35K in Q1 2026.
How has Ohio Valley Banc Corp's proceeds from (repayments of) short-term debt changed year-over-year?
Ohio Valley Banc Corp's proceeds from (repayments of) short-term debt decreased by 57.8% year-over-year, from $83K to $35K.
What is the long-term trend for Ohio Valley Banc Corp's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2024), Ohio Valley Banc Corp's proceeds from (repayments of) short-term debt has grown at a -68.1% compound annual growth rate (CAGR), from -$1.06M to $108K.