Ohio Valley Banc (OVBC) Cash & Current Investments (2010 - 2026)

Ohio Valley Banc (OVBC) has reported Cash & Current Investments for 17 consecutive years, with $182.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 10.76% year-over-year to $182.0 million; the TTM figure through Mar 2026 stood at $182.0 million (down 10.76% YoY), while the FY2025 annual figure was $45.9 million, down 44.77% from the prior year.
• Cash & Current Investments advanced to $182.0 million in Q1 2026 per OVBC's latest filing, from $45.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $204.0 million in Q1 2025 and bottomed at $10.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $114.3 million across 5 years, with a median of $115.1 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 94.12% — and 2024, when it jumped 1340.32%.
• Ohio Valley Banc's Cash & Current Investments stood at $47.9 million in 2022, then jumped by 167.75% to $128.1 million in 2023, then sank by 35.14% to $83.1 million in 2024, then slumped by 44.77% to $45.9 million in 2025, then jumped by 296.6% to $182.0 million in 2026.
• Business Quant data shows OVBC's Cash & Current Investments at $182.0 million in Q1 2026, $45.9 million in Q4 2025, and $151.0 million in Q3 2025.