Ohio Valley Banc OVBC
NASDAQ OVBC
$46.62 -0.07 (-0.15%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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