Ohio Valley Banc (OVBC) Net Cash Flow (2010 - 2026)
Ohio Valley Banc (OVBC) posted quarterly Net Cash Flow of $79.4 million for Q1 2026, up 111.81% year-over-year from $37.5 million in Q1 2025, and up 282.94% quarter-over-quarter from -$43.4 million in Q4 2025.
Ohio Valley Banc (OVBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Ohio Valley Banc (OVBC) has reported Net Cash Flow for 17 consecutive years, with $79.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 111.81% year-over-year to $79.4 million; the TTM figure through Mar 2026 stood at $4.7 million (up 155.83% YoY), while the FY2025 annual figure was -$37.2 million, up 17.35% from the prior year.
- Net Cash Flow climbed to $79.4 million in Q1 2026 per OVBC's latest filing, from -$43.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $79.4 million in Q1 2026 and bottomed at -$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.
- Ohio Valley Banc's Net Cash Flow stood at -$67.1 million in 2022, then soared 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 soared by 282.94% to $79.4 million in 2026.
- Business Quant data shows OVBC's Net Cash Flow at $79.4 million in Q1 2026, -$43.4 million in Q4 2025, and $34.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.97 Bn | 84.77 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.92 Bn | 95.92 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.18 Bn | -81.14 Bn | - | - |
| 7 | Nu Holdings | 71.38 Bn | 57.70 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.65 Bn | 25.93 Bn | - | - |
| 10 | Ohio Valley Banc | 210.06 Mn | 77.60 Mn | - | -47.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.24 Mn |
| Jun 30, 2026 | -47.24 Mn |
| 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 |