Ohio Valley Banc Corp.
OVBCNASDAQFinancial Services● Active
$48.36
+$0.21(+0.44%)
Market Cap$227824008
P/E Ratio—
52W High$50.68
52W Low$27.51
Ohio Valley Banc Corp. (OVBC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OVBC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $15.60M | $11.00M | $12.63M | $13.34M | $11.73M |
| Depreciation & Amort. | $0.00M | $1.74M | $1.64M | $1.57M | $1.61M |
| Stock-Based Comp. | $0.00M | $0.50M | $0.13M | $0.57M | $0.00M |
| Change in Working Capital | ($0.99M) | $1.15M | $6.55M | ($0.48M) | ($0.52M) |
| Net Cash from Operations | $18.06M | $13.10M | $20.75M | $15.99M | $13.14M |
| Investing Activities | |||||
| Capital Expenditure | ($1.04M) | ($1.43M) | ($2.69M) | ($1.99M) | ($1.08M) |
| Purchases of Investments | $0.00M | ($137.95M) | ($0.59M) | ($66.82M) | ($161.69M) |
| Sales of Investments | $0.00M | $35.66M | $28.18M | $39.53M | $92.67M |
| Net Cash from Investing | ($110.58M) | ($195.18M) | ($59.79M) | ($83.39M) | ($52.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.95M) | ($0.08M) | $0.00M | ($0.95M) |
| Dividends Paid | ($4.29M) | ($4.18M) | ($4.87M) | ($4.72M) | ($4.02M) |
| Debt Issued / Repaid | $5.11M | ($4.85M) | $26.65M | ($1.67M) | ($8.25M) |
| Net Cash from Financing | $55.31M | $137.07M | $121.18M | ($38.64M) | $52.95M |
| Free Cash Flow | |||||
| Free Cash Flow | $17.03M | $11.66M | $18.06M | $14.00M | $12.05M |
| FCF Margin %(computed) | 18.07% | 13.12% | 24.24% | 24.23% | 22.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ohio Valley Banc Corp. data
About Ohio Valley Banc Corp. (OVBC) Cash Flow Statement
Ohio Valley Banc Corp. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 18.07%. Capital expenditure was ($0.00B).
Frequently asked questions
OVBC · 4 questionsOhio Valley Banc Corp. generated free cash flow of $0.02B for 2025, up 46.0% year-over-year.
OVBC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10