OHIO VALLEY BANC CORP Operating Cash Flow
OHIO VALLEY BANC CORP (OVBC) reported Operating Cash Flow of $9.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.64M, a 41.02% decline year-over-year.
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.19M, a 1349.60% increase year-over-year.
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.80M, a 226.28% increase year-over-year.
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.31M, a 5.11% decline year-over-year.
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for fiscal 2025 was $18.09M, a 38.09% increase from fiscal 2024.
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for fiscal 2024 was $13.10M, a 36.87% decline from fiscal 2023.
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for fiscal 2023 was $20.75M, a 29.75% increase from fiscal 2022.
- OHIO VALLEY BANC CORP net cash provided by (used in) operating activities for fiscal 2022 was $15.99M, a 21.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.83M 10-Q · filed 2026-08-13 | $17.63M derived: sum of 3 quarters · filed 2026-08-13 | $22.94M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $7.19M 10-Q · filed 2026-05-15 | $14.99M derived: sum of 2 quarters · filed 2026-05-15 | $20.30M derived: sum of 3 quarters · filed 2026-05-15 | $24.78M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $13.11M derived: sum of 2 quarters · filed 2026-03-13 | $17.59M derived: sum of 3 quarters · filed 2026-08-13 | $18.09M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.79M derived: sum of 2 quarters · filed 2026-08-13 | $10.29M 10-Q · filed 2025-11-14 | $12.68M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.97M 10-Q · filed 2026-08-13 | $7.36M derived: sum of 3 quarters · filed 2026-08-13 | $12.96M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $496.00K 10-Q · filed 2026-05-15 | $2.89M derived: sum of 2 quarters · filed 2026-05-15 | $8.48M derived: sum of 3 quarters · filed 2026-05-15 | $12.66M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.99M derived: sum of 2 quarters · filed 2026-03-13 | $12.17M derived: sum of 3 quarters · filed 2026-03-13 | $13.10M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.78M derived: sum of 2 quarters · filed 2025-11-14 | $10.71M 10-Q · filed 2025-11-14 | $17.31M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.11M 10-Q · filed 2025-08-14 | $11.71M derived: sum of 3 quarters · filed 2025-08-14 | $17.68M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $928.00K 10-Q · filed 2025-05-15 | $7.53M derived: sum of 2 quarters · filed 2025-05-15 | $13.50M derived: sum of 3 quarters · filed 2025-05-15 | $17.45M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $12.57M derived: sum of 2 quarters · filed 2025-03-14 | $16.52M derived: sum of 3 quarters · filed 2025-03-14 | $20.75M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.92M derived: sum of 2 quarters · filed 2024-11-14 | $14.15M 10-Q · filed 2024-11-14 | $19.90M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.18M 10-Q · filed 2024-08-14 | $13.93M derived: sum of 3 quarters · filed 2024-08-14 | $19.05M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $4.22M 10-Q · filed 2024-05-15 | $9.98M derived: sum of 2 quarters · filed 2024-05-15 | $15.10M derived: sum of 3 quarters · filed 2024-05-15 | $17.64M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $10.87M derived: sum of 2 quarters · filed 2024-03-15 | $13.42M derived: sum of 3 quarters · filed 2024-03-15 | $15.99M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.67M derived: sum of 2 quarters · filed 2023-11-14 | $10.24M 10-Q · filed 2023-11-14 | $10.23M 10-Q · filed 2022-11-14 | $15.34M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.12M 10-Q · filed 2023-08-14 | $5.11M 10-Q · filed 2022-08-15 | $10.22M derived: sum of 3 quarters · filed 2023-08-14 | $14.23M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $2.57M 10-Q · filed 2023-05-15 | $2.56M 10-Q · filed 2022-05-16 | $7.68M derived: sum of 2 quarters · filed 2023-05-15 | $11.69M derived: sum of 3 quarters · filed 2023-05-15 | $15.07M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $9.12M derived: sum of 2 quarters · filed 2023-03-23 | $12.50M derived: sum of 3 quarters · filed 2023-03-23 | $13.19M 10-K · filed 2023-03-23 | $13.14M 10-K · filed 2022-03-17 | |||
| 2021-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.39M derived: sum of 2 quarters · filed 2022-11-14 | $8.08M 10-Q · filed 2022-11-14 | $13.04M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.07M 10-Q · filed 2022-08-15 | $9.03M derived: sum of 3 quarters · filed 2022-08-15 | $11.68M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $685.00K 10-Q · filed 2022-05-16 | $5.65M derived: sum of 2 quarters · filed 2022-05-16 | $8.29M derived: sum of 3 quarters · filed 2022-05-16 | $11.36M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $7.61M derived: sum of 2 quarters · filed 2022-03-17 | $10.67M derived: sum of 3 quarters · filed 2022-03-17 | $12.49M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.71M derived: sum of 2 quarters · filed 2021-11-15 | $7.53M 10-Q · filed 2021-11-15 | $12.71M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.88M 10-Q · filed 2021-08-16 | $10.06M derived: sum of 3 quarters · filed 2021-08-16 | $14.61M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.82M 10-Q · filed 2021-05-10 | $7.00M derived: sum of 2 quarters · filed 2021-05-10 | $11.55M derived: sum of 3 quarters · filed 2021-05-10 | $15.21M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $9.73M derived: sum of 2 quarters · filed 2021-03-24 | $13.39M derived: sum of 3 quarters · filed 2021-03-24 | $14.75M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.21M derived: sum of 2 quarters · filed 2020-11-09 | $9.57M 10-Q · filed 2020-11-09 | $14.47M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.02M 10-Q · filed 2020-08-10 | $9.92M derived: sum of 3 quarters · filed 2021-03-24 | $13.83M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-03-31 | $1.36M 10-Q · filed 2020-05-11 | $6.26M derived: sum of 2 quarters · filed 2021-03-24 | $10.17M derived: sum of 3 quarters · filed 2021-03-24 | $13.83M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2018-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $8.81M derived: sum of 2 quarters · filed 2021-03-24 | $12.47M derived: sum of 3 quarters · filed 2021-03-24 | $18.14M 10-K · filed 2021-03-24 | ||||
| 2018-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.57M derived: sum of 2 quarters · filed 2019-11-12 | $13.24M 10-Q · filed 2019-11-12 | $21.81M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.33M 10-Q · filed 2019-08-09 | $17.90M derived: sum of 3 quarters · filed 2020-03-16 | $18.85M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $5.67M 10-Q · filed 2019-05-14 | $14.24M derived: sum of 2 quarters · filed 2020-03-16 | $15.19M derived: sum of 3 quarters · filed 2020-03-16 | $16.03M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.52M derived: sum of 2 quarters · filed 2020-03-16 | $10.36M derived: sum of 3 quarters · filed 2020-03-16 | $14.50M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $948.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.79M derived: sum of 2 quarters · filed 2018-11-09 | $5.93M 10-Q · filed 2018-11-09 | $9.53M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.98M 10-Q · filed 2018-08-09 | $8.58M derived: sum of 3 quarters · filed 2019-03-18 | $11.17M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $4.14M 10-Q · filed 2018-05-10 | $7.74M derived: sum of 2 quarters · filed 2019-03-18 | $10.33M derived: sum of 3 quarters · filed 2019-03-18 | $12.16M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $6.19M derived: sum of 2 quarters · filed 2019-03-18 | $8.02M derived: sum of 3 quarters · filed 2019-03-18 | $13.37M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $4.42M derived: sum of 2 quarters · filed 2017-11-13 | $9.76M 10-Q · filed 2017-11-13 | $11.57M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.18M 10-Q · filed 2016-08-09 | $8.99M derived: sum of 3 quarters · filed 2018-03-16 | $12.81M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $5.34M 10-Q · filed 2016-05-10 | $7.16M derived: sum of 2 quarters · filed 2018-03-16 | $10.98M derived: sum of 3 quarters · filed 2018-03-16 | $3.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.64M derived: sum of 2 quarters · filed 2018-03-16 | -$2.34M derived: sum of 3 quarters · filed 2018-03-16 | $10.40M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.15M derived: sum of 2 quarters · filed 2016-11-09 | $8.59M 10-Q · filed 2016-11-09 | $9.85M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.76M 10-Q · filed 2016-08-09 | $6.02M derived: sum of 3 quarters · filed 2017-03-16 | $9.84M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $12.74M 10-Q · filed 2016-05-10 | $14.00M derived: sum of 2 quarters · filed 2017-03-16 | $17.81M derived: sum of 3 quarters · filed 2017-03-16 | $18.71M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $5.08M derived: sum of 2 quarters · filed 2017-03-16 | $5.98M derived: sum of 3 quarters · filed 2017-03-16 | $11.68M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.71M derived: sum of 2 quarters · filed 2015-11-09 | $10.42M 10-Q · filed 2015-11-09 | $12.87M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.61M 10-Q · filed 2015-08-10 | $9.06M derived: sum of 3 quarters · filed 2016-03-15 | $12.55M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $5.71M 10-Q · filed 2015-05-11 | $8.16M derived: sum of 2 quarters · filed 2016-03-15 | $11.65M derived: sum of 3 quarters · filed 2016-03-15 | $14.10M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $5.95M derived: sum of 2 quarters · filed 2016-03-15 | $8.40M derived: sum of 3 quarters · filed 2016-03-15 | $13.16M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.95M derived: sum of 2 quarters · filed 2014-11-10 | $10.71M 10-Q · filed 2014-11-10 | $12.26M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.21M 10-Q · filed 2014-08-11 | $8.77M derived: sum of 3 quarters · filed 2015-03-16 | $11.93M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $4.76M 10-Q · filed 2014-05-12 | $6.31M derived: sum of 2 quarters · filed 2015-03-16 | $9.47M derived: sum of 3 quarters · filed 2015-03-16 | $11.37M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.71M derived: sum of 2 quarters · filed 2015-03-16 | $6.61M derived: sum of 3 quarters · filed 2015-03-16 | $10.83M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.06M derived: sum of 2 quarters · filed 2013-11-12 | $9.28M 10-Q · filed 2013-11-12 | $11.67M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.12M 10-Q · filed 2013-08-09 | $8.51M derived: sum of 3 quarters · filed 2014-03-17 | $12.39M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $4.22M 10-Q · filed 2013-05-10 | $6.61M derived: sum of 2 quarters · filed 2014-03-17 | $10.49M derived: sum of 3 quarters · filed 2014-03-17 | $14.22M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.28M derived: sum of 2 quarters · filed 2014-03-17 | $10.01M derived: sum of 3 quarters · filed 2014-03-17 | $16.18M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $3.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $7.61M derived: sum of 2 quarters · filed 2012-11-09 | $13.79M 10-Q · filed 2012-11-09 | $16.76M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $3.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $9.91M 10-Q/A · filed 2012-09-07 | $12.88M derived: sum of 3 quarters · filed 2013-03-18 | $16.93M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $6.18M 10-Q · filed 2012-05-10 | $9.15M derived: sum of 2 quarters · filed 2013-03-18 | $13.20M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $7.03M derived: sum of 2 quarters · filed 2013-03-18 | $12.33M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $4.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $9.36M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $5.30M 10-Q/A · filed 2011-09-02 | |||||||
| 2009-12-31 | $4.93M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OP Bancorp (OPBK) | United States | $0.226B | 7.72 |
| BayFirst Financial Corp. (BAFN) | United States | $0.193B | |
| QNB CORP. (QNBC) | United States | $0.227B | |
| First Internet Bancorp (INBK) | United States | $0.228B | -7.72 |
| SB FINANCIAL GROUP, INC. (SBFG) | United States | $0.190B | 9.42 |
| CB Financial Services, Inc. (CBFV) | United States | $0.188B | 26.62 |
| Hanover Bancorp, Inc. /MD (HNVR) | United States | $0.184B | 17.38 |
| PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK) | United States | $0.237B | 11.76 |
| EAGLE FINANCIAL SERVICES INC (EFSI) | United States | $0.246B | 12.04 |
| Eagle Bancorp Montana, Inc. (EBMT) | United States | $0.171B | 11.90 |