Companies: 10,795·Total market cap: $144.5T
Ohio Valley Banc Corp.

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
Cash on HandFinancialsRevenue

Ohio Valley Banc Corp. (OVBC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OVBC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$268,751▼ -99.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$14,845
cashAndCashEquivalents
Short-Term Investments
$253,906
shortTermInvestments
YoY Change vs Prior Year
-99.9%
vs prior fiscal year
Latest Quarter
$16.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$268,751Cash on Hand
Total Debt$55.2MTotal Debt
Net Cash / Net Debt−$54.9MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Ohio Valley Banc Corp. carries a net debt position of $54.9M. Total debt ($55.2M) exceeds cash on hand ($268,751). Ohio Valley Banc Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$268,751 − $55.2M = −$54.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OVBC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.3M-99.9%
Dec 31, 2024$281.7M-3.0%
Dec 31, 2023$290.4M+25.2%
Dec 31, 2022$231.9M-30.0%
Dec 31, 2021$331.4M+30.9%
OVBC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Ohio Valley Banc Corp.
Ohio Valley Banc Corp.YOU
OVBC
$0.3M0.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ohio Valley Banc Corp. (OVBC) cash on hand as of December 31, 2025 is $268,751, comprising $14,845 in cash and cash equivalents (CCE) plus $253,906 in short-term investments — reported as Ohio Valley Banc Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ohio Valley Banc Corp. cash reserves or cash position.

Ohio Valley Banc Corp. annual cash on hand history shows decreased -99.9% in 2025: decreased -99.9% in 2025. Ohio Valley Banc Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Ohio Valley Banc Corp. carries total debt of $55.2M against cash of $268,751, resulting in a net debt position of -$54.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OVBC cash on hand · 5 questions

As of December 31, 2025, Ohio Valley Banc Corp. (OVBC) has $268,751 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,845 in cash and cash equivalents (CCE) plus $253,906 in short-term investments. Latest quarter (March 31, 2026): $16,254,999. Data sourced from the annual 10-K filing via FMP.

OVBC cash on handOVBC cash reservesOVBC cash 2025how much cash does OVBC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ohio Valley Banc Corp. · Ohio Valley Banc Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025