Ohio Valley Banc (OVBC) Cash & Equivalents (2010 - 2026)
Ohio Valley Banc (OVBC) reported 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 17 years of Cash & Equivalents data on file, last reported at $125.3 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $125.3 million, up 3.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.3 million (up 3.91% YoY), and the FY2025 annual result was $45.9 million, changed N/A from the prior year.
- Cash & Equivalents rose to $125.3 million in Q1 2026 per OVBC's latest filing, from $45.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $163.7 million in Q1 2022 and troughed at $1.1 million in Q4 2023.
- A 5-year average of $91.1 million and a median of $92.6 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 89.59% in 2024, then sank 49.27% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $113.1 million in 2022, then plunged by 98.99% to $1.1 million in 2023, then surged by 7066.87% to $82.2 million in 2024, then tumbled by 44.17% to $45.9 million in 2025, then surged 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 | Bank Of Chile | 93,469.08 Bn | 93,469.08 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,483.99 Bn | 6,468.04 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.21 Bn | 216.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 193.13 Bn | 193.13 Bn | - | - |
| 6 | Landmark Bancorp | 173.68 Bn | 173.65 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 130.91 Bn | 98.48 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Ohio Valley Banc | 231.36 Mn | 106.03 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 |
| Sep 30, 2024 | 82.20 Mn |
| Jun 30, 2024 | 107.68 Mn |
| Mar 31, 2024 | 129.06 Mn |
| Dec 31, 2023 | 1.15 Mn |
| Sep 30, 2023 | 91.19 Mn |
| Jun 30, 2023 | 56.80 Mn |
| Sep 30, 2022 | 113.11 Mn |
| Jun 30, 2022 | 94.09 Mn |
| Mar 31, 2022 | 163.72 Mn |
| Sep 30, 2021 | 135.06 Mn |
| Jun 30, 2021 | 125.24 Mn |
| Mar 31, 2021 | 176.42 Mn |
| Sep 30, 2020 | 83.55 Mn |
| Jun 30, 2020 | 68.25 Mn |
| Mar 31, 2020 | 66.67 Mn |