Ohio Valley Banc (OVBC) Net Cash Flow (2010 - 2026)

Ohio Valley Banc's (OVBC) quarterly Net Cash Flow came in at $79.4 million in Q1 2026, up 111.81% year-on-year from $37.5 million in Q1 2025, and up 282.94% on a QoQ basis from -$43.4 million in Q4 2025.

Ohio Valley Banc (OVBC) Net Cash Flow (2010 - 2026) Analysis & Trends

Ohio Valley Banc (OVBC) has 17 years of Net Cash Flow data on file, last reported at $79.4 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 111.81% year-over-year to $79.4 million in Q1 2026; TTM through Mar 2026 was $4.7 million, a 155.83% increase from a year earlier, with the FY2025 full-year figure at -$37.2 million, up 17.35% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $79.4 million, up from -$43.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OVBC reached as high as $79.4 million in Q1 2026 and fell as low as -$69.6 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of $934000.0 in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 3915.1% in 2025 and fell as far as 4908.31% in 2025.
  • Year by year, Net Cash Flow stood at -$67.1 million in 2022, then surged by 155.03% to $36.9 million in 2023, then plunged by 97.56% to $903000.0 in 2024, then slumped by 4908.31% to -$43.4 million in 2025, then surged by 282.94% to $79.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $79.4 million in Q1 2026, -$43.4 million in Q4 2025, and $34.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Ohio Valley Banc 231.45 Mn 49.42 Mn - 79.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.43 Mn
Mar 31, 2026 79.43 Mn
Dec 31, 2025 -43.42 Mn
Dec 31, 2025 -43.42 Mn
Sep 30, 2025 34.69 Mn
Sep 30, 2025 34.69 Mn
Jun 30, 2025 -65.98 Mn
Jun 30, 2025 -65.98 Mn
Mar 31, 2025 37.50 Mn
Mar 31, 2025 37.50 Mn
Dec 31, 2024 903,000.00
Dec 31, 2024 903,000.00
Sep 30, 2024 -25.48 Mn
Sep 30, 2024 -25.48 Mn
Jun 30, 2024 -21.38 Mn
Jun 30, 2024 -21.38 Mn
Mar 31, 2024 934,000.00
Mar 31, 2024 934,000.00
Dec 31, 2023 36.94 Mn
Dec 31, 2023 36.94 Mn