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Restricted Cash at other companies

FRA
Franklin Financial Services CorporationFRAF
$0
Greene County Bancorp logo
Greene County BancorpGCBC
$0
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$0-100%
Home Bancorp logo
Home BancorpHBCP
$0
OFG Bancorp logo
OFG BancorpOFG
$0
JPMorgan Chase logo
JPMorgan ChaseJPM

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Ohio Valley Banc Corp (OVBC) reported restricted cash of $30.26M in Q4 2025.
How has Ohio Valley Banc Corp's restricted cash changed year-over-year?
Ohio Valley Banc Corp's restricted cash decreased by 54.6% year-over-year, from $66.6M to $30.26M.
What is the long-term trend for Ohio Valley Banc Corp's restricted cash?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's restricted cash has grown at a -24.3% compound annual growth rate (CAGR), from $121.43M to $30.26M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.