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Ohio Valley Banc (OVBC)
NASDAQ:OVBC
US Market

Ohio Valley Banc (OVBC) Cash flow

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Ohio Valley Banc Cash Flow

OVBC's free cash flow for Q3 2025 was $5.78M. For the 2025 fiscal year, OVBC's free cash flow was decreased by $-6.39M and operating cash flow was $5.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.10M$ 20.75M$ 15.99M$ 13.14M$ 12.49M
Investing Cash Flow
$ -195.18M$ -59.79M$ -83.39M$ -52.40M$ -88.69M
Financing Cash Flow
$ 137.07M$ 121.18M$ -38.64M$ 52.95M$ 162.14M
End Cash Position
$ 83.11M$ 128.13M$ 45.99M$ 152.03M$ 138.30M
Free Cash Flow
$ 11.66M$ 18.06M$ 14.00M$ 12.05M$ 9.04M
Currency in USD

Ohio Valley Banc Cash Flow