OHIO VALLEY BANC CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+226.3% +$5M
$8M
Free Cash Flow↑+250.9% +$5M
$8M
Investing Cash Flow↑+257.6% +$50M
$30M
Financing Cash Flow↓-57.4% -$7M
$5M
Capex↓-1.7% -$4K
$229K
Stock Buybacks↓-100.0% -$14K
$0
Dividends Paid↑+4.5% +$47K
$1M