Ohio Valley Banc financials
$44.53−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.7M | $25.8M | $23.6M | $23.3M | $23.9M | $23.4M | $23.9M | $22.3M | $21.4M | $21.4M | $20.7M | $18.5M |
| Gross profit | $18.6M | $18.2M | $16.2M | $16.3M | $17.4M | $16.8M | $17.0M | $15.4M | $14.7M | $14.9M | $14.9M | $13.9M |
| Gross margin | 69.7% | 70.6% | 68.7% | 70.2% | 72.8% | 71.6% | 71.0% | 69.3% | 68.7% | 69.6% | 72.0% | 75.4% |
| Operating income | $3.6M | $5.3M | $5.0M | $3.7M | $5.2M | $5.6M | $3.1M | $3.3M | $3.6M | $3.4M | $3.9M | $2.7M |
| Net income | $2.9M | $4.3M | $4.0M | $3.0M | $4.2M | $4.4M | $2.5M | $2.7M | $3.0M | $2.8M | $3.2M | $2.3M |
| Net margin | 11.0% | 16.7% | 16.8% | 13.0% | 17.6% | 18.8% | 10.5% | 12.2% | 13.9% | 13.1% | 15.6% | 12.2% |
| Diluted EPS | $0.62 | $0.91 | $0.84 | $0.64 | $0.89 | $0.94 | $0.53 | $0.58 | $0.63 | $0.58 | $0.67 | $0.47 |
| EBITDA | $3.6M | $5.3M | $5.0M | $3.7M | $5.2M | $5.6M | $3.1M | $3.3M | $3.6M | $3.4M | $3.9M | $2.7M |
| Operating cash flow | $2.6M | $7.2M | $7.8M | $5.3M | $4.5M | $496.0K | $2.4M | $5.6M | $4.2M | $928.0K | $6.6M | $6.0M |
| Free cash flow | $370.0K | $6.8M | $7.8M | $5.0M | $4.4M | $138.0K | $2.2M | $5.4M | $3.9M | $234.0K | $6.2M | $5.3M |
| Diluted shares | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.8M | 4.8M | 4.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $16.3M | $14.8M | $17.1M | $16.8M | $18.6M |
| Short-term investments | $323.8M | $371.2M | $295.7M | $344.5M | $314.7M | $372.8M |
| Total debt | $50.3M | $52.0M | $53.3M | $44.5M | $45.7M | $46.9M |
| Total assets | $1.66B | $1.68B | $1.58B | $1.57B | $1.51B | $1.51B |
| Total liabilities | $1.49B | $1.51B | $1.41B | $1.41B | $1.35B | $1.36B |
| Shareholders' equity | $173.4M | $171.3M | $170.3M | $164.4M | $160.8M | $155.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology