OHIO VALLEY BANC CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $15.8M | $2.8M | $3.7M |
| Pretax income | $19.5M | $13.4M | $15.2M | $15.9M | $14.0M |
| Income tax expense | $3.9M | $2.4M | $2.6M | $2.6M | $2.3M |
| Net income | $15.6M | $11.0M | $12.6M | $13.3M | $11.7M |
| Balance Sheet | |||||
| Cash and equivalents | $45.9M | $83.1M | $128.1M | $46.0M | $152.0M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B |
| Total liabilities | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B |
| Stockholders' equity | $170.3M | $150.3M | $144.0M | $132.8M | $141.4M |
| Cash Flow Statement | |||||
| Cash from operations | $18.1M | $13.1M | $20.7M | $16.0M | $13.2M |
| Depreciation and amortization | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M |
| Capital expenditure | $1.0M | $1.4M | $2.7M | $2.0M | $1.1M |
| Free cash flow | $17.0M | $11.7M | $18.1M | $14.0M | $12.1M |
| Dividends paid | $4.3M | $4.2M | $4.9M | $4.7M | $4.0M |
| Share repurchases | $0 | $1.9M | $82,000 | $0 | $954,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 4.7M · Free float 80.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.