Ohio Valley Banc
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,579 | $23,295 | $23,887 | $23,446 |
Gross Profit | 15,823 | 15,233 | 16,235 | 16,370 |
EBITDA | 4,970 | 3,744 | 5,186 | 5,552 |
Net Income | 3,955 | 3,030 | 4,210 | 4,406 |
Net Change In Cash | 23,579 | 23,295 | 23,887 | 23,446 |
Free Cash Flow | 7,548 | 4,972 | 4,369 | 138 |
Cash | 14 | 89,316 | 54,627 | 120,608 |
Basic Shares | 4,711 | 4,711 | 4,711 | 4,736 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $94,207 | $88,934 | $74,494 | $57,778 |
Gross Profit | 63,661 | 59,506 | 56,566 | 54,972 |
EBITDA | 19,452 | 15,112 | 16,781 | 17,502 |
EBIT | 13,376 | 15,145 | 15,932 | |
Net Income | 15,601 | 10,999 | 12,631 | 13,338 |
Net Change In Cash | 94,207 | 88,934 | 74,494 | 57,778 |
Cost of Revenue | -106,044 | |||
Free Cash Flow | 17,027 | 11,664 | 18,058 | 14,002 |
Cash | 14 | 83,107 | 128,126 | 47,852 |
Basic Shares | 4,711 | 4,737 | 4,775 | 4,769 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.83 |
2025-09-30 | $0.64 |
2025-06-30 | $0.89 |
2025-03-31 | $0.93 |