Ohio Valley Banc Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $2.6M | $2.4M | $202.0K |
| Jun 2022 | $2.5M | $1.8M | $746.0K |
| Sep 2022 | $5.1M | $4.4M | $714.0K |
| Dec 2022 | $5.8M | $5.4M | $326.0K |
| Mar 2023 | $4.2M | $3.8M | $430.0K |
| Jun 2023 | $4.0M | $3.0M | $992.0K |
| Sep 2023 | $6.0M | $5.4M | $562.0K |
| Dec 2023 | $6.6M | $5.9M | $705.0K |
| Mar 2024 | $928.0K | $234.0K | $694.0K |
| Jun 2024 | $4.2M | $3.9M | $323.0K |
| Sep 2024 | $5.6M | $5.4M | $183.0K |
| Dec 2024 | $2.4M | $2.2M | $233.0K |
| Mar 2025 | $496.0K | $138.0K | $358.0K |
| Jun 2025 | $4.5M | $4.4M | $109.0K |
| Sep 2025 | $5.3M | $5.0M | $341.0K |
| Dec 2025 | $7.8M | $7.6M | $229.0K |
| Mar 2026 | $7.2M | $6.8M | $387.0K |
| Jun 2026 | $2.6M | $370.0K | $2.3M |