Ohio Valley Banc Corp.
OVBC | NASDAQ
$44.93
+$0.08 (+0.18%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.25M | 3.96M | 2.52M | 2.52M | 2.52M | 2.52M | 3.22M | 3.22M | 3.22M | 3.22M | n/a | n/a | n/a | n/a | 2.3M | 5.34M | 5.34M | 5.34M | 7.74M | 4.7M | 6.96M |
Depreciation & Amortization | n/a | n/a | 1.73M | 1.73M | 1.73M | 1.73M | 1.62M | 1.62M | 1.62M | 1.62M | n/a | n/a | n/a | n/a | 1.57M | 1.59M | 1.59M | 1.59M | 1.49M | 1.48M | 1.48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 580K | 580K | 580K | 580K | 614K | 614K | 614K |
Other Working Capital | n/a | n/a | 2.35M | 2.35M | 2.35M | 2.35M | 7.04M | 7.04M | 7.04M | 7.04M | n/a | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -1.14M | -1.04M | -1.04M | -1.04M |
Other Non-Cash Items | 16.51M | 14.11M | 7.28M | 7.57M | 7.27M | 7.7M | 6.66M | 7.03M | 6.8M | 10.1M | 19.91M | 19.06M | 17.65M | 16M | 11.4M | 7.25M | 8.09M | 6.2M | 4.99M | 6.68M | 4.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -745K | -745K | -745K | -745K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.15M | 1.15M | 1.15M | 1.15M | 6.55M | 6.55M | 6.55M | 6.55M | n/a | n/a | n/a | n/a | -519K | -519K | -519K | -519K | -1.8M | -1.8M | -1.8M |
Operating Cash Flow | 24.76M | 18.06M | 12.68M | 12.96M | 12.67M | 13.1M | 17.31M | 17.68M | 17.45M | 20.75M | 19.91M | 19.06M | 17.65M | 15.99M | 15.34M | 14.23M | 15.07M | 13.19M | 13.04M | 11.68M | 11.36M |
Capital Expenditures | -1.07M | -1.04M | -1.04M | -883K | -1.1M | -1.43M | -1.91M | -2.28M | -2.95M | -2.69M | -2.31M | -2.46M | -2.22M | -1.99M | -1.95M | -1.64M | -1.1M | -1.09M | -1.15M | -1.8M | -2.36M |
Cash Acquisitions | 200K | 200K | n/a | n/a | n/a | n/a | 219K | 219K | 219K | 219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -160.48M | -143.29M | -107.89M | -185.9M | -155.87M | -137.95M | -128.28M | -19.36M | -10.14M | -586K | -12.23M | -17.75M | -36.85M | -66.82M | -55.17M | -59.83M | -95.79M | -97.58M | -97.58M | -92.52M | -47.36M |
Sales Maturities Of Investments | 172.43M | 167.75M | 123.34M | 93.61M | 66.42M | 35.6M | 37.37M | 35.19M | 30.56M | 28.19M | 32.6M | 33.8M | 39.53M | 39.53M | 23.29M | 27.39M | 26.23M | 34.4M | 34.4M | 33.76M | 32.23M |
Other Investing Acitivies | -170.88M | -133.71M | -81.92M | -62.09M | -55.02M | -91.4M | -88.59M | -91.35M | -84.44M | -84.92M | -103.86M | -76.81M | -92.44M | -54.11M | -15.69M | -28.06M | 13.83M | 11.86M | 6.62M | -74.34M | -113.28M |
Investing Cash Flow | -160.3M | -110.58M | -67.51M | -155.26M | -145.57M | -195.18M | -181.19M | -77.58M | -66.76M | -59.79M | -85.81M | -63.22M | -91.98M | -83.4M | -49.53M | -62.14M | -56.83M | -52.4M | -57.71M | -134.89M | -135.35M |
Debt Repayment | 5.09M | 5.11M | -4.86M | -4.88M | -4.82M | -4.85M | -4.86M | 15.15M | 25.93M | 26.65M | 27.67M | 8.42M | -1.6M | -1.67M | -5.2M | -5.82M | -7.76M | -8.25M | -5.68M | -5.45M | -5.41M |
Common Stock Repurchased | n/a | n/a | -14K | -14K | -1.95M | -1.95M | -1.93M | -2.01M | -82K | -82K | -82K | n/a | n/a | n/a | -496K | -954K | -954K | -954K | -458K | n/a | n/a |
Dividend Paid | -4.33M | -4.29M | -4.24M | -4.19M | -4.16M | -4.18M | -4.19M | -4.21M | -4.92M | -4.87M | -4.82M | -4.77M | -4.73M | -4.72M | -4.72M | -4.72M | -4.01M | -4.02M | -4.02M | -4.02M | -4.02M |
Other Financial Acitivies | 139.51M | 54.49M | 71.07M | 98.33M | 135.39M | 148.04M | 165.88M | 101.86M | 67.59M | 99.5M | 21.23M | 3.24M | 6.8M | -32.25M | 22.65M | 28.26M | 41.79M | 66.17M | 106.33M | 132.89M | 186.4M |
Financial Cash Flow | 140.26M | 55.31M | 61.95M | 89.25M | 124.46M | 137.07M | 154.89M | 110.79M | 88.52M | 121.18M | 43.98M | 6.87M | 454K | -38.64M | 12.23M | 16.77M | 29.06M | 52.95M | 96.18M | 123.42M | 176.97M |
Net Cash Flow | 4.72M | -37.21M | 7.11M | -53.05M | -8.45M | -45.02M | -8.99M | 50.88M | 39.21M | 82.14M | -21.92M | -37.3M | -73.88M | -106.04M | -21.95M | -31.15M | -12.7M | 13.73M | 51.51M | 217K | 51.4M |
Free Cash Flow | 23.69M | 17.03M | 11.64M | 12.08M | 11.57M | 11.66M | 15.4M | 15.39M | 14.5M | 18.06M | 17.6M | 16.59M | 15.44M | 14M | 13.39M | 12.59M | 13.96M | 12.1M | 11.9M | 9.89M | 8.99M |
Adj. Free Cash Flow | 23.69M | 17.03M | 11.64M | 12.08M | 11.57M | 11.66M | 15.4M | 15.39M | 14.5M | 18.06M | 17.6M | 16.59M | 15.44M | 14M | 12.81M | 12.01M | 13.38M | 11.52M | 11.28M | 9.27M | 8.38M |
Maintenance CapEx | -243.55K | -243.55K | -14.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -284.37K | -980.49K | -1.18M | -1.47M | -1.59M | -1.09M | -993.78K | -1.05M | -1.71M | -2.29M |
Growth CapEx | -822.45K | -793.45K | -1.03M | -883K | -1.1M | -1.43M | -1.91M | -2.28M | -2.95M | -2.69M | -2.31M | -2.18M | -1.24M | -805.52K | -479.52K | -49.89K | -17.63K | -91.22K | -91.22K | -91.22K | -73.59K |
Owner Earnings | 24.51M | 17.82M | 12.66M | 12.96M | 12.67M | 13.1M | 17.31M | 17.68M | 17.45M | 20.75M | 19.91M | 18.77M | 16.67M | 14.81M | 13.87M | 12.64M | 13.98M | 12.19M | 11.99M | 9.98M | 9.07M |
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