Ohio Valley Banc annual free cash flow
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2025
Ohio Valley Banc Free Cash Flow (FCF) History (OVBC)
Ohio Valley Banc reported $17.0M in free cash flow for fiscal 2025, an increase of 46.16% from the previous fiscal year, with a free cash flow margin of 25.55%.
View full Ohio Valley Banc company overviewOhio Valley Banc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.0M | $5.4M | +46.16% | +25.55% |
| 2024 | 2024-12-31 | $11.7M | −$6.4M | −35.41% | +18.82% |
| 2023 | 2023-12-31 | $18.1M | $4.1M | +28.97% | +30.79% |
| 2022 | 2022-12-31 | $14.0M | $1.9M | +15.70% | +25.49% |
| 2021 | 2021-12-31 | $12.1M | $3.1M | +33.86% | +23.79% |
| 2020 | 2020-12-31 | $9.0M | $520,000 | +6.10% | +17.58% |
| 2019 | 2019-12-31 | $8.5M | −$6.9M | −44.73% | +16.32% |
| 2018 | 2018-12-31 | $15.4M | $2.6M | +20.73% | +29.27% |
| 2017 | 2017-12-31 | $12.8M | $1.1M | +9.30% | +24.96% |
| 2016 | 2016-12-31 | $11.7M | $3.2M | +38.29% | +26.22% |
| 2015 | 2015-12-31 | $8.4M | −$2.2M | −21.02% | +20.07% |
| 2014 | 2014-12-31 | $10.7M | −$1.3M | −10.91% | +24.72% |
| 2013 | 2013-12-31 | $12.0M | $1.6M | +15.51% | +29.35% |
| 2012 | 2012-12-31 | $10.4M | −$5.3M | −33.94% | +25.27% |
| 2011 | 2011-12-31 | $15.7M | $4.1M | +34.98% | +38.29% |
| 2010 | 2010-12-31 | $11.7M | $7.7M | +194.57% | +29.79% |
| 2009 | 2009-12-31 | $4.0M | — | — | +10.33% |
Ohio Valley Banc quarterly free cash flow
Q3.10
Q1.11
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $370,000 | −$4.0M | −91.53% | +1.99% |
| Q1 2026 | 2026-03-31 | $6.8M | $6.7M | +4829.71% | +37.43% |
| Q4 2025 | 2025-12-31 | $7.6M | $5.4M | +250.90% | +46.72% |
| Q3 2025 | 2025-09-30 | $5.0M | −$444,000 | −8.20% | +30.42% |
| Q2 2025 | 2025-06-30 | $4.4M | $512,000 | +13.27% | +25.13% |
| Q1 2025 | 2025-03-31 | $138,000 | −$96,000 | −41.03% | +0.82% |
| Q4 2024 | 2024-12-31 | $2.2M | −$3.7M | −63.41% | +12.70% |
| Q3 2024 | 2024-09-30 | $5.4M | $7,000 | +0.13% | +35.09% |
| Q2 2024 | 2024-06-30 | $3.9M | $898,000 | +30.35% | +26.30% |
| Q1 2024 | 2024-03-31 | $234,000 | −$3.6M | −93.83% | +1.57% |
| Q4 2023 | 2023-12-31 | $5.9M | $467,000 | +8.60% | +39.57% |
| Q3 2023 | 2023-09-30 | $5.4M | $1.0M | +22.79% | +38.79% |
| Q2 2023 | 2023-06-30 | $3.0M | $1.2M | +64.30% | +20.65% |
| Q1 2023 | 2023-03-31 | $3.8M | $1.4M | +60.26% | +24.50% |
| Q4 2022 | 2022-12-31 | $5.4M | $609,000 | +12.64% | +39.97% |
| Q3 2022 | 2022-09-30 | $4.4M | $798,000 | +22.12% | +30.46% |
| Q2 2022 | 2022-06-30 | $1.8M | −$1.4M | −43.26% | +13.66% |
| Q1 2022 | 2022-03-31 | $2.4M | $1.9M | +371.71% | +17.27% |
| Q4 2021 | 2021-12-31 | $4.8M | $207,000 | +4.49% | +40.85% |
| Q3 2021 | 2021-09-30 | $3.6M | $2.0M | +125.86% | +27.81% |
| Q2 2021 | 2021-06-30 | $3.2M | $112,000 | +3.66% | +24.95% |
| Q1 2021 | 2021-03-31 | $502,000 | $732,000 | — | +3.75% |
| Q4 2020 | 2020-12-31 | $4.6M | $834,000 | +22.08% | +37.15% |
| Q3 2020 | 2020-09-30 | $1.6M | −$1.5M | −49.11% | +12.76% |
| Q2 2020 | 2020-06-30 | $3.1M | $1.6M | +105.09% | +25.42% |
| Q1 2020 | 2020-03-31 | −$230,000 | −$342,000 | — | −1.59% |
| Q4 2019 | 2019-12-31 | $3.8M | $164,000 | +4.54% | +27.79% |
| Q3 2019 | 2019-09-30 | $3.1M | −$306,000 | −8.89% | +24.64% |
| Q2 2019 | 2019-06-30 | $1.5M | −$1.7M | −52.80% | +11.80% |
| Q1 2019 | 2019-03-31 | $112,000 | −$5.1M | −97.84% | +0.85% |
| Q4 2018 | 2018-12-31 | $3.6M | −$4.5M | −55.33% | +29.60% |
| Q3 2018 | 2018-09-30 | $3.4M | $2.7M | +393.41% | +27.14% |
| Q2 2018 | 2018-06-30 | $3.2M | $2.4M | +293.90% | +24.00% |
| Q1 2018 | 2018-03-31 | $5.2M | $2.0M | +63.47% | +35.62% |
| Q4 2017 | 2017-12-31 | $8.1M | $5.5M | +216.63% | +64.94% |
| Q3 2017 | 2017-09-30 | $698,000 | −$1.7M | −70.79% | +5.56% |
| Q2 2017 | 2017-06-30 | $803,000 | −$812,000 | −50.28% | +6.59% |
| Q1 2017 | 2017-03-31 | $3.2M | −$1.9M | −37.97% | +22.74% |
| Q4 2016 | 2016-12-31 | $2.6M | $1.3M | +99.45% | +22.25% |
| Q3 2016 | 2016-09-30 | $2.4M | −$1.2M | −33.70% | +22.38% |
| Q2 2016 | 2016-06-30 | $1.6M | $10.5M | — | +16.04% |
| Q1 2016 | 2016-03-31 | $5.1M | −$7.3M | −58.76% | +41.53% |
| Q4 2015 | 2015-12-31 | $1.3M | $214,000 | +20.06% | +13.15% |
| Q3 2015 | 2015-09-30 | $3.6M | −$201,000 | −5.28% | +36.53% |
| Q2 2015 | 2015-06-30 | −$8.9M | −$9.6M | — | −88.01% |
| Q1 2015 | 2015-03-31 | $12.4M | $7.4M | +145.81% | +100.02% |
| Q4 2014 | 2014-12-31 | $1.1M | −$1.2M | −52.13% | +10.71% |
| Q3 2014 | 2014-09-30 | $3.8M | $1.1M | +39.72% | +36.90% |
| Q2 2014 | 2014-06-30 | $770,000 | −$1.6M | −67.66% | +7.62% |
| Q1 2014 | 2014-03-31 | $5.1M | $381,000 | +8.15% | +39.17% |
| Q4 2013 | 2013-12-31 | $2.2M | $744,000 | +50.10% | +24.14% |
| Q3 2013 | 2013-09-30 | $2.7M | −$296,000 | −9.80% | +28.66% |
| Q2 2013 | 2013-06-30 | $2.4M | $586,000 | +32.65% | +24.28% |
| Q1 2013 | 2013-03-31 | $4.7M | $578,000 | +14.12% | +37.80% |
| Q4 2012 | 2012-12-31 | $1.5M | −$753,000 | −33.65% | +16.18% |
| Q3 2012 | 2012-09-30 | $3.0M | −$813,000 | −21.21% | +31.65% |
| Q2 2012 | 2012-06-30 | $1.8M | −$1.8M | −49.75% | +17.90% |
| Q1 2012 | 2012-03-31 | $4.1M | −$1.9M | −31.68% | +33.04% |
| Q4 2011 | 2011-12-31 | $2.2M | −$1.7M | −42.57% | +24.46% |
| Q3 2011 | 2011-09-30 | $3.8M | — | — | +41.47% |
| Q2 2011 | 2011-06-30 | $3.6M | — | — | +36.30% |
| Q1 2011 | 2011-03-31 | $6.0M | — | — | +46.59% |
| Q3 2010 | 2010-09-30 | $3.9M | — | — | +41.06% |
Ohio Valley Banc free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $9.0M to $17.0M, a compound annual growth rate of 13.52%. Ohio Valley Banc's latest reported quarter, Q2 2026, generated $370,000 in free cash flow, a decrease of 91.53% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ohio Valley Banc filings at SEC.gov ↗