Ohio Valley Banc (OVBC) Cash from Financing Activities (2010 - 2026)
Ohio Valley Banc (OVBC) reported Cash from Financing Activities of $91.6 million for Q1 2026, up 1276.68% year-over-year from $6.7 million in Q1 2025, and up 1761.49% on a QoQ basis from $4.9 million in Q4 2025.
Ohio Valley Banc (OVBC) has 17 years of Cash from Financing Activities data on file, last reported at $91.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1276.68% year-over-year to $91.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.3 million (up 12.7% YoY) and the FY2025 annual result came in at $55.3 million, down 59.65% from the prior year.
- Cash from Financing Activities advanced to $91.6 million in Q1 2026 per OVBC's latest filing, from $4.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $91.6 million in Q1 2026 and bottomed at -$47.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $12.8 million (2022), against an average of $21.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 1660.99%; it then jumped 8650.58% in 2023.
- Tracing OVBC's Cash from Financing Activities over 5 years: stood at -$47.8 million in 2022, then surged by 161.46% to $29.4 million in 2023, then sank by 60.66% to $11.6 million in 2024, then sank by 57.43% to $4.9 million in 2025, then surged by 1761.49% to $91.6 million in 2026.
- Per Business Quant, the three latest OVBC Cash from Financing Activities figures stand at $91.6 million (Q1 2026), $4.9 million (Q4 2025), and $53.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Ohio Valley Banc | 222.41 Mn | 97.08 Mn | - | 91.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.60 Mn |
| Mar 31, 2026 | 91.60 Mn |
| Dec 31, 2025 | 4.92 Mn |
| Dec 31, 2025 | 4.92 Mn |
| Sep 30, 2025 | 53.49 Mn |
| Sep 30, 2025 | 53.49 Mn |
| Jun 30, 2025 | -9.75 Mn |
| Jun 30, 2025 | -9.75 Mn |
| Mar 31, 2025 | 6.65 Mn |
| Mar 31, 2025 | 6.65 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Sep 30, 2024 | 80.79 Mn |
| Sep 30, 2024 | 80.79 Mn |
| Jun 30, 2024 | 25.45 Mn |
| Jun 30, 2024 | 25.45 Mn |
| Mar 31, 2024 | 19.27 Mn |
| Mar 31, 2024 | 19.27 Mn |
| Dec 31, 2023 | 29.39 Mn |
| Dec 31, 2023 | 29.39 Mn |
| Sep 30, 2023 | 36.68 Mn |
| Sep 30, 2023 | 36.68 Mn |
| Jun 30, 2023 | 3.18 Mn |
| Jun 30, 2023 | 3.18 Mn |
| Mar 31, 2023 | 51.92 Mn |
| Mar 31, 2023 | 51.92 Mn |
| Dec 31, 2022 | -47.81 Mn |
| Dec 31, 2022 | -47.81 Mn |
| Sep 30, 2022 | -429,000.00 |
| Sep 30, 2022 | -429,000.00 |
| Jun 30, 2022 | -3.23 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Mar 31, 2022 | 12.83 Mn |
| Mar 31, 2022 | 12.83 Mn |
| Dec 31, 2021 | 3.06 Mn |
| Dec 31, 2021 | 3.06 Mn |
| Sep 30, 2021 | 4.10 Mn |
| Sep 30, 2021 | 4.10 Mn |
| Jun 30, 2021 | 9.07 Mn |
| Jun 30, 2021 | 9.07 Mn |
| Mar 31, 2021 | 36.71 Mn |
| Mar 31, 2021 | 36.71 Mn |
| Dec 31, 2020 | 46.29 Mn |
| Dec 31, 2020 | 46.29 Mn |
| Sep 30, 2020 | 31.35 Mn |
| Sep 30, 2020 | 31.35 Mn |
| Jun 30, 2020 | 62.62 Mn |
| Jun 30, 2020 | 62.62 Mn |
| Mar 31, 2020 | 21.88 Mn |
| Mar 31, 2020 | 21.88 Mn |
| Dec 31, 2019 | -10.94 Mn |
| Dec 31, 2019 | -10.94 Mn |
| Sep 30, 2019 | 7.26 Mn |
| Sep 30, 2019 | 7.26 Mn |
| Jun 30, 2019 | -15.75 Mn |
| Jun 30, 2019 | -15.75 Mn |
| Mar 31, 2019 | 12.26 Mn |
| Mar 31, 2019 | 12.26 Mn |
| Dec 31, 2018 | -7.69 Mn |
| Dec 31, 2018 | -7.69 Mn |
| Sep 30, 2018 | 4.94 Mn |
| Sep 30, 2018 | 4.94 Mn |
| Jun 30, 2018 | -74.95 Mn |
| Jun 30, 2018 | -74.95 Mn |
| Mar 31, 2018 | 68.89 Mn |
| Mar 31, 2018 | 68.89 Mn |
| Dec 31, 2017 | 6.48 Mn |
| Dec 31, 2017 | 6.48 Mn |
| Sep 30, 2017 | 36.16 Mn |
| Sep 30, 2017 | 36.16 Mn |
| Jun 30, 2017 | -59.28 Mn |
| Jun 30, 2017 | -59.28 Mn |
| Mar 31, 2017 | 78.73 Mn |
| Mar 31, 2017 | 78.73 Mn |
| Dec 31, 2016 | -15.23 Mn |
| Dec 31, 2016 | -15.23 Mn |
| Sep 30, 2016 | 11.64 Mn |
| Sep 30, 2016 | 11.64 Mn |
| Jun 30, 2016 | -60.28 Mn |
| Jun 30, 2016 | -60.28 Mn |
| Mar 31, 2016 | 83.58 Mn |
| Mar 31, 2016 | 83.58 Mn |
| Dec 31, 2015 | -11.89 Mn |
| Dec 31, 2015 | -11.89 Mn |
| Sep 30, 2015 | 4.11 Mn |
| Sep 30, 2015 | 4.11 Mn |
| Jun 30, 2015 | -59.52 Mn |
| Jun 30, 2015 | -59.52 Mn |
| Mar 31, 2015 | 76.39 Mn |
| Mar 31, 2015 | 76.39 Mn |
| Dec 31, 2014 | 1.34 Mn |
| Dec 31, 2014 | 1.34 Mn |
| Sep 30, 2014 | 9.29 Mn |
| Sep 30, 2014 | 9.29 Mn |
| Jun 30, 2014 | -63.42 Mn |
| Jun 30, 2014 | -63.42 Mn |
| Mar 31, 2014 | 73.64 Mn |
| Mar 31, 2014 | 73.64 Mn |
| Dec 31, 2013 | -877,000.00 |
| Dec 31, 2013 | -877,000.00 |
| Sep 30, 2013 | -7.36 Mn |
| Sep 30, 2013 | -7.36 Mn |
| Jun 30, 2013 | -83.36 Mn |
| Jun 30, 2013 | -83.36 Mn |
| Mar 31, 2013 | 62.07 Mn |
| Mar 31, 2013 | 62.07 Mn |
| Dec 31, 2012 | -29.14 Mn |
| Dec 31, 2012 | -29.14 Mn |
| Sep 30, 2012 | -7.32 Mn |
| Sep 30, 2012 | -7.32 Mn |
| Jun 30, 2012 | -53.95 Mn |
| Jun 30, 2012 | -53.95 Mn |
| Mar 31, 2012 | 47.23 Mn |
| Mar 31, 2012 | 47.23 Mn |
| Dec 31, 2011 | -21.64 Mn |
| Dec 31, 2011 | -21.64 Mn |
| Sep 30, 2011 | -14.81 Mn |
| Sep 30, 2011 | -14.81 Mn |
| Jun 30, 2011 | -39.11 Mn |
| Jun 30, 2011 | -39.11 Mn |
| Mar 31, 2011 | 19.74 Mn |
| Mar 31, 2011 | 19.74 Mn |
| Dec 31, 2010 | -3.45 Mn |
| Dec 31, 2010 | -3.45 Mn |
| Sep 30, 2010 | 30.67 Mn |
| Sep 30, 2010 | 30.67 Mn |