Ohio Valley Banc Corp.OVBCNASDAQ

Revenue (LTM)

$94M

+5.9% YoY

Net Income (LTM)

$16M

+41.8% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	55	58↑5.9%	74↑28.9%	89↑19.4%	94↑5.9%
Gross Profit	51	55↑7.2%	57↑2.9%	60↑5.2%	64↑7.0%
Operating Income	14	16↑13.7%	15↓4.6%	13↓12.0%	19↑45.4%
Net Income	12	13↑13.7%	13↓5.3%	11↓12.9%	16↑41.8%
EBITDA	16	18↑12.0%	17↓4.1%	15↓9.9%	19↑28.7%
EPS Diluted	2.45	2.80↑14.3%	2.65↓5.4%	2.33↓12.1%	3.31↑42.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	154	48↓69.0%	128↑167.8%	83↓35.1%	0↓100.0%
Total Current Assets	334	235↓29.6%	294↑25.1%	287↓2.5%	52↓81.9%
Total Assets	1,250	1,211↓3.1%	1,352↑11.7%	1,503↑11.2%	1,583↑5.3%
Total Current Liabilities	1,060	1,028↓3.0%	1,127↑9.7%	1,275↑13.1%	0↓100.0%
Total Liabilities	1,108	1,076↓2.9%	1,208↑12.3%	1,353↑12.0%	1,412↑4.4%
Total Equity	141	135↓4.5%	144↑6.6%	150↑4.4%	170↑13.3%
Total Debt	29	28↓5.4%	54↑95.7%	49↓9.3%	55↑12.0%
Net Debt	-125	-20↑83.9%	-74↓267.1%	-34↑54.2%	55↑263.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	16↑21.7%	21↑29.7%	13↓36.9%	18↑37.9%
Capital Expenditure	-1	-2↓83.2%	-3↓35.3%	-1↑46.7%	-1↑27.6%
Free Cash Flow	12	14↑16.2%	18↑29.0%	12↓35.4%	17↑46.0%
Stock-Based Comp	0	1	0↓78.3%	1↑300.0%	0
Net Change in Cash	14	-106↓872.3%	82↑177.5%	-45↓154.8%	-83↓84.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance