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
DateValue
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