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| Date | Value |
|---|---|
| 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 |