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20.42%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 35.91Close
$ 22.1 - $ 38.95 52-Week Range
Ticker Information
Ticker
OVBCCompany Name
OHIO VALLEY BANC CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQOHIO VALLEY BANC CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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OVBC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 12.96M | 20.42% | $ 63.49M |
| 3/31/2025 | $ 12.66M | 20.51% | $ 61.74M |
| 12/31/2024 | $ 13.1M | 22.01% | $ 59.51M |
| 9/30/2024 | $ 17.31M | 30.18% | $ 57.34M |
| 6/30/2024 | $ 17.68M | 31.64% | $ 55.88M |
| 3/31/2024 | $ 17.45M | 31.33% | $ 55.7M |
| 12/31/2023 | $ 20.75M | 36.68% | $ 56.57M |
| 9/30/2023 | $ 19.91M | 36.01% | $ 55.28M |
| 6/30/2023 | $ 19.06M | 33.39% | $ 57.06M |
| 3/31/2023 | $ 17.65M | 32.02% | $ 55.14M |
Key Performance Insights, Last 5 Years
- OHIO VALLEY BANC CORP's latest trailing twelve months (TTM) OCF % stands at 25.34%.
- Over the past 5 years, OHIO VALLEY BANC CORP's average OCF % has been 27.68%.
- The median OCF % for OHIO VALLEY BANC CORP during this period was 27.65%
- OHIO VALLEY BANC CORP reached its highest OCF % over the past 5 years at 36.68%.
- The lowest OCF % recorded by OHIO VALLEY BANC CORP in the same timeframe 20.42%
OHIO VALLEY BANC CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for OHIO VALLEY BANC CORP is calculated as follows: CF - Operations [ $ 12.71M ] / Revenues [ $ 50.17M ]
(=) OCF % [ 25.34% ] OVBC - Operating Cash Flow Margin, Last 5 years
20.42%
Minimum
Jun 30, 2025
36.68%
Maximum
Dec 31, 2023
27.68%
Average
27.65%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |