Ohio Valley Banc Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.3% | 31.9% | 4.3% | 19.6% | 25.2% | 10.0% | 2.1% | 18.7% | 22.8% | 33.0% | 27.9% | 9.9% | 23.1% | |
| 0.0% | 7.8% | 0.0% | 0.0% | 0.0% | 7.2% | – | – | – | – | – | – | – | |
| – | 0.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 31.6% | – | – | – | 4.8% | – | – | – | – | – | – | – | |
| 3.0% | 3.4% | 3.2% | 1.5% | 0.8% | 1.0% | 1.5% | 0.5% | 1.5% | 1.0% | 1.5% | 1.5% | 1.4% | |
| -44.6% | 4.6% | -90.1% | -238.9% | -502.5% | -54.5% | 129.5% | -254.1% | -103.5% | -238.0% | -75.2% | -119.1% | -132.3% | |
| 5.7% | 5.1% | 4.9% | 4.9% | 4.7% | 4.3% | 4.4% | 4.5% | 4.6% | 4.6% | 4.2% | 4.4% | 4.5% | |
| -0.4% | 0.0% | – | -9.0% | 0.0% | -0.1% | – | – | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -5.3% | -4.8% | -5.5% | -5.3% | -4.9% | 37.4% | -5.1% | -6.4% | 4.7% | |
| 198.3% | 141.9% | 90.1% | 119.2% | 362.9% | 48.3% | 28.4% | -40.8% | 229.6% | 20.9% | 355.6% | -68.0% | 132.8% | |
| 185.9% | 178.4% | 4.4% | -100.1% | -114.4% | 3.8% | 159.9% | -276.2% | 148.9% | -184.1% | 308.3% | -177.2% | 23.6% | |
| 29.2% | 28.5% | 1.1% | 18.1% | 24.3% | 9.0% | 0.6% | 18.3% | 21.3% | 32.0% | 26.4% | 11.4% | 22.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.