Ohio Valley Banc (OVBC) Cash & Equivalents (2010 - 2026)
Ohio Valley Banc (OVBC) posted quarterly Cash & Equivalents of $125.3 million for Q1 2026, up 3.91% year-over-year from $120.6 million in Q1 2025, and up 173.06% quarter-over-quarter from $45.9 million in Q4 2025.
Ohio Valley Banc (OVBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ohio Valley Banc (OVBC) has reported Cash & Equivalents for 17 consecutive years, with $125.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 3.91% year-over-year to $125.3 million; the TTM figure through Mar 2026 stood at $125.3 million (up 3.91% YoY), while the FY2025 annual figure was $45.9 million, down 44.77% from the prior year.
- Cash & Equivalents climbed to $125.3 million in Q1 2026 per OVBC's latest filing, from $45.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $163.7 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 69.75% — and 2023, when it jumped 178.6%.
- Ohio Valley Banc's Cash & Equivalents stood at $46.0 million in 2022, then surged 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 soared by 173.06% to $125.3 million in 2026.
- Business Quant data shows OVBC's Cash & Equivalents at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Ohio Valley Banc | 209.99 Mn | 77.53 Mn | - | 78.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.08 Mn |
| 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 |