Ohio Valley Banc (OVBC) Cash & Equivalents (2010 - 2026)
Ohio Valley Banc's (OVBC) quarterly Cash & Equivalents came in at $125.3 million in Q1 2026, up 3.91% year-on-year from $120.6 million in Q1 2025, and up 173.06% on a QoQ basis from $45.9 million in Q4 2025.
Ohio Valley Banc (OVBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ohio Valley Banc (OVBC) has 17 years of Cash & Equivalents data on file, last reported at $125.3 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 3.91% year-over-year to $125.3 million in Q1 2026; TTM through Mar 2026 was $125.3 million, a 3.91% increase from a year earlier, with the FY2025 full-year figure at $45.9 million, down 44.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $125.3 million, up from $45.9 million in the prior quarter.
- Over the last five years, Cash & Equivalents for OVBC reached as high as $163.7 million in Q1 2022 and fell as low as $45.9 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $95.7 million across 5 years, with a median of $92.6 million in 2022.
- Across the five-year window, Cash & Equivalents sank 69.75% in 2022 and surged 178.6% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $46.0 million in 2022, then jumped by 178.6% 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 surged by 173.06% to $125.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $125.3 million in Q1 2026, $45.9 million in Q4 2025, and $89.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Ohio Valley Banc | 231.45 Mn | 49.42 Mn | - | 125.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.33 Mn |
| Dec 31, 2025 | 45.90 Mn |
| Sep 30, 2025 | 89.32 Mn |
| Jun 30, 2025 | 54.63 Mn |
| Mar 31, 2025 | 120.61 Mn |
| Dec 31, 2024 | 83.11 Mn |
| Sep 30, 2024 | 82.20 Mn |
| Jun 30, 2024 | 107.68 Mn |
| Mar 31, 2024 | 129.06 Mn |
| Dec 31, 2023 | 128.13 Mn |
| Sep 30, 2023 | 91.19 Mn |
| Jun 30, 2023 | 56.80 Mn |
| Dec 31, 2022 | 45.99 Mn |
| Sep 30, 2022 | 113.11 Mn |
| Jun 30, 2022 | 94.09 Mn |
| Mar 31, 2022 | 163.72 Mn |
| Dec 31, 2021 | 152.03 Mn |
| Sep 30, 2021 | 135.06 Mn |
| Jun 30, 2021 | 125.24 Mn |
| Mar 31, 2021 | 176.42 Mn |