Ohio Valley Banc (OVBC) Cash flow

127 Followers

Ohio Valley Banc Cash Flow

OVBC's free cash flow for Q4 2025 was $7.55M. For the 2025 fiscal year, OVBC's free cash flow was decreased by $5.36M and operating cash flow was $7.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.06M	$ 13.10M	$ 20.75M	$ 15.99M	$ 13.14M
Investing Cash Flow	$ -110.58M	$ -195.18M	$ -59.79M	$ -83.39M	$ -52.40M
Financing Cash Flow	$ 55.31M	$ 137.07M	$ 121.18M	$ -38.64M	$ 52.95M
End Cash Position	$ 45.90M	$ 83.11M	$ 128.13M	$ 45.99M	$ 152.03M
Free Cash Flow	$ 17.03M	$ 11.66M	$ 18.06M	$ 14.00M	$ 12.05M

Currency in USD