Ohio Valley Banc (OVBC) Net Cash Flow (2010 - 2026)
Ohio Valley Banc's (OVBC) quarterly Net Cash Flow came in at -$47.2 million in Q2 2026, up 28.4% year-over-year from -$36.8 million in Q2 2025, and down 159.48% quarter-over-quarter from $79.4 million in Q1 2026.
Analysis
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 -$47.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 28.4% year-over-year to -$47.2 million in Q2 2026; TTM through Jun 2026 was $23.5 million, a 144.22% 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 was -$47.2 million for Q2 2026 at Ohio Valley Banc, down from $79.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $79.4 million in Q1 2026 and troughed at -$69.6 million in Q2 2022.
- A 5-year average of -$4.1 million and a median of $918500.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3915.1% in 2025, down 4908.31% in 2025.
- Over 5 years, Net Cash Flow stood at -$67.1 million in 2022, then jumped 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 decreased by 8.81% to -$47.2 million in 2026.
- The last three Net Cash Flow figures came in at -$47.2 million (Q2 2026), $79.4 million (Q1 2026), and -$43.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 581.00 Mn |
| 10 | Ohio Valley Banc | 217.51 Mn | 85.04 Mn | - | -47.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -47.24 Mn |
| Mar 31, 2026 | 79.43 Mn |
| Dec 31, 2025 | -43.42 Mn |
| Sep 30, 2025 | 34.69 Mn |
| Jun 30, 2025 | -65.98 Mn |
| Mar 31, 2025 | 37.50 Mn |
| Dec 31, 2024 | 903,000.00 |
| Sep 30, 2024 | -25.48 Mn |
| Jun 30, 2024 | -21.38 Mn |
| Mar 31, 2024 | 934,000.00 |
| Dec 31, 2023 | 36.94 Mn |
| Sep 30, 2023 | 34.40 Mn |
| Jun 30, 2023 | -33.05 Mn |
| Mar 31, 2023 | 43.86 Mn |
| Dec 31, 2022 | -67.12 Mn |
| Sep 30, 2022 | 19.02 Mn |
| Jun 30, 2022 | -69.63 Mn |
| Mar 31, 2022 | 11.69 Mn |
| Dec 31, 2021 | 16.97 Mn |
| Sep 30, 2021 | 9.82 Mn |