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

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

  • Net Cash Flow for Q1 2026 came in at $79.4 million, up 111.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 155.83% YoY), and the FY2025 annual result was -$37.2 million, up 17.35% from the prior year.
  • Net Cash Flow rose to $79.4 million in Q1 2026 per OVBC's latest filing, from -$43.4 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 -$1.6 million and a median of $934000.0 in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3915.1% in 2025 and fell as far as 4908.31% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$67.1 million in 2022, then surged by 155.03% to $36.9 million in 2023, then tumbled by 97.56% to $903000.0 in 2024, then sank by 4908.31% to -$43.4 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 93,469.08 Bn 93,469.08 Bn - -1.18 Mn
2 Bank Bradesco 6,483.99 Bn 6,468.04 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.21 Bn 216.06 Bn - 12.35 Mn
5 Itau Unibanco Holding 193.13 Bn 193.13 Bn - -
6 Landmark Bancorp 173.68 Bn 173.65 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 130.91 Bn 98.48 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Ohio Valley Banc 231.36 Mn 106.03 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