Ohio Valley Banc (OVBC) Cash & Current Investments (2010 - 2026)
Ohio Valley Banc (OVBC) reported Cash & Current Investments of $125.3 million for Q1 2026, up 3.11% year-over-year from $121.6 million in Q1 2025, and up 168.65% on a QoQ basis from $46.7 million in Q4 2025.
Ohio Valley Banc (OVBC) has 17 years of Cash & Current Investments data on file, last reported at $125.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 3.11% year-over-year to $125.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.3 million (up 3.11% YoY) and the FY2025 annual result came in at $46.7 million, up 7000.61% from the prior year.
- Cash & Current Investments grew to $125.3 million in Q1 2026 per OVBC's latest filing, from $46.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $165.8 million in Q1 2022 and bottomed at $657000.0 in Q4 2024.
- The 5-year median for Cash & Current Investments is $89.3 million (2025), against an average of $75.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 99.56%; it then surged 17459.18% in 2024.
- Tracing OVBC's Cash & Current Investments over 5 years: stood at $1.9 million in 2022, then slumped by 38.4% to $1.1 million in 2023, then slumped by 42.72% to $657000.0 in 2024, then jumped by 7000.61% to $46.7 million in 2025, then surged by 168.65% to $125.3 million in 2026.
- Per Business Quant, the three latest OVBC Cash & Current Investments figures stand at $125.3 million (Q1 2026), $46.7 million (Q4 2025), and $89.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Ohio Valley Banc | 222.41 Mn | 97.08 Mn | - | 125.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.33 Mn |
| Dec 31, 2025 | 754,000.00 |
| Sep 30, 2025 | 90.09 Mn |
| Jun 30, 2025 | 55.45 Mn |
| Mar 31, 2025 | 121.55 Mn |
| Sep 30, 2024 | 83.07 Mn |
| Jun 30, 2024 | 108.93 Mn |
| Mar 31, 2024 | 130.32 Mn |
| Dec 31, 2023 | 1.15 Mn |
| Sep 30, 2023 | 91.19 Mn |
| Jun 30, 2023 | 57.04 Mn |
| Mar 31, 2023 | 735,000.00 |
| Dec 31, 2022 | 9.85 Mn |
| Sep 30, 2022 | 114.98 Mn |
| Jun 30, 2022 | 95.97 Mn |
| Mar 31, 2022 | 165.85 Mn |
| Dec 31, 2021 | 133.27 Mn |
| Sep 30, 2021 | 137.56 Mn |
| Jun 30, 2021 | 127.50 Mn |
| Mar 31, 2021 | 178.68 Mn |
| Dec 31, 2020 | 2.50 Mn |
| Sep 30, 2020 | 86.30 Mn |
| Jun 30, 2020 | 70.57 Mn |
| Mar 31, 2020 | 69.03 Mn |
| Dec 31, 2019 | 2.83 Mn |
| Sep 30, 2019 | 72.82 Mn |
| Jun 30, 2019 | 72.36 Mn |
| Mar 31, 2019 | 74.96 Mn |
| Dec 31, 2018 | 73.25 Mn |
| Sep 30, 2018 | 67.43 Mn |
| Jun 30, 2018 | 65.01 Mn |
| Mar 31, 2018 | 145.98 Mn |
| Dec 31, 2017 | 76.39 Mn |
| Sep 30, 2017 | 156.96 Mn |
| Jun 30, 2017 | 138.22 Mn |
| Mar 31, 2017 | 113.34 Mn |
| Dec 31, 2016 | 138.16 Mn |
| Sep 30, 2016 | 164.76 Mn |
| Jun 30, 2016 | 59.18 Mn |
| Mar 31, 2016 | 140.77 Mn |
| Dec 31, 2015 | 47.25 Mn |
| Sep 30, 2015 | 65.88 Mn |
| Jun 30, 2015 | 53.06 Mn |
| Mar 31, 2015 | 1.20 Bn |
| Dec 31, 2014 | 31.96 Mn |
| Sep 30, 2014 | 119.32 Mn |
| Jun 30, 2014 | 106.67 Mn |
| Mar 31, 2014 | 183.64 Mn |
| Dec 31, 2013 | 112.03 Mn |
| Sep 30, 2013 | 120.66 Mn |
| Jun 30, 2013 | 129.89 Mn |
| Mar 31, 2013 | 212.58 Mn |
| Dec 31, 2012 | 138.18 Mn |
| Sep 30, 2012 | 162.38 Mn |
| Jun 30, 2012 | 165.38 Mn |
| Mar 31, 2012 | 120.10 Mn |
| Dec 31, 2011 | 135.84 Mn |
| Sep 30, 2011 | 59.29 Mn |
| Jun 30, 2011 | 47.97 Mn |
| Dec 31, 2010 | 59.75 Mn |
| Jun 30, 2010 | 30.08 Mn |