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Ohio Valley Banc Corp. (OVBC) Stock Fundamental Analysis & AI Rating 2026

OVBC Nasdaq State Commercial Banks OH CIK: 0000894671
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
BUY
78% Conf
Pending
Analysis scheduled

📊 OVBC Key Takeaways

Revenue: $85.2M
Net Margin: 18.3%
Free Cash Flow: $17.0M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: BUY with 78% confidence
Ohio Valley Banc Corp. (OVBC) receives a BUY rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $85.2M, net profit margin of 18.3%, and return on equity (ROE) of 9.2%, Ohio Valley Banc Corp. demonstrates strong fundamentals in the Finance sector. Below is our complete OVBC stock analysis for 2026.

Is Ohio Valley Banc Corp. (OVBC) a Good Investment?

Claude

OVBC demonstrates strong fundamental growth with 47.6% revenue and 41.8% net income expansion, supported by healthy operating margins (22.8%) and robust free cash flow generation (20% FCF margin). The pristine balance sheet with zero long-term debt and strong cash position ($45.9M) provides financial flexibility, though modest ROE (9.2%) suggests potential capital efficiency opportunities.

Why Buy Ohio Valley Banc Corp. Stock? OVBC Key Strengths

Claude
  • + Strong revenue growth (+47.6% YoY) and net income growth (+41.8% YoY) indicating robust business momentum
  • + Excellent profitability with 22.8% operating margin and 18.3% net margin
  • + Pristine balance sheet with zero long-term debt and 0.00x debt-to-equity ratio
  • + Strong free cash flow generation at $17.0M with 20% FCF margin
  • + Fortress-like capital position with $45.9M cash and $170.3M equity base

OVBC Stock Risks: Ohio Valley Banc Corp. Investment Risks

Claude
  • ! ROE of 9.2% is modest and suggests capital may not be optimally deployed despite growth
  • ! ROA of 1.0% indicates lower asset efficiency typical of banking sector
  • ! Interest coverage ratio of 3.0x is adequate but not exceptionally strong
  • ! Growth sustainability unclear without visibility into organic vs. inorganic drivers
  • ! Exposure to banking sector systemic risks including interest rate sensitivity and credit cycles

Key Metrics to Watch

Claude
  • * Revenue growth sustainability and organic growth breakdown
  • * ROE trajectory and capital allocation efficiency improvements
  • * Loan portfolio quality and net charge-offs
  • * Net interest margin trends in changing rate environment
  • * Deposit stability and funding cost pressures

Ohio Valley Banc Corp. (OVBC) Financial Metrics & Key Ratios

Revenue
$85.2M
Net Income
$15.6M
EPS (Diluted)
$0.00
Free Cash Flow
$17.0M
Total Assets
$1.6B
Cash Position
$45.9M

💡 AI Analyst Insight

The 20.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

OVBC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 22.8%
Net Margin 18.3%
ROE 9.2%
ROA 1.0%
FCF Margin 20.0%

OVBC vs Finance Sector: How Ohio Valley Banc Corp. Compares

How Ohio Valley Banc Corp. compares to Finance sector averages

Net Margin
OVBC 18.3%
vs
Sector Avg 25.0%
OVBC Sector
ROE
OVBC 9.2%
vs
Sector Avg 12.0%
OVBC Sector
Current Ratio
OVBC 0.0x
vs
Sector Avg 1.2x
OVBC Sector
Debt/Equity
OVBC 0.0x
vs
Sector Avg 2.0x
OVBC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Ohio Valley Banc Corp. Stock Overvalued? OVBC Valuation Analysis 2026

Based on fundamental analysis, Ohio Valley Banc Corp. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
9.2%
Sector avg: 12%
Net Profit Margin
18.3%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Ohio Valley Banc Corp. Balance Sheet: OVBC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
89.2%
Interest Coverage
3.00x
Long-term Debt
N/A

OVBC Revenue & Earnings Growth: 5-Year Financial Trend

OVBC 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Ohio Valley Banc Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.32 reflects profitable operations.

OVBC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
20.0%
Free cash flow / Revenue

Ohio Valley Banc Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$18.1M
Cash generated from operations
Capital Expenditures
$1.0M
Investment in assets
Dividends Paid
$4.3M
Returned to shareholders

OVBC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Ohio Valley Banc Corp. (CIK: 0000894671)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 DEF 14A ef20069565_def14a.htm View →
Mar 13, 2026 10-K sec10k123125.htm View →
Mar 10, 2026 4 xslF345X05/form4.xml View →
Feb 27, 2026 8-K sec8kdirectorretirement.htm View →
Feb 13, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about OVBC

What is the AI rating for OVBC?

Ohio Valley Banc Corp. (OVBC) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are OVBC's key strengths?

Claude: Strong revenue growth (+47.6% YoY) and net income growth (+41.8% YoY) indicating robust business momentum. Excellent profitability with 22.8% operating margin and 18.3% net margin.

What are the risks of investing in OVBC?

Claude: ROE of 9.2% is modest and suggests capital may not be optimally deployed despite growth. ROA of 1.0% indicates lower asset efficiency typical of banking sector.

What is OVBC's revenue and growth?

Ohio Valley Banc Corp. reported revenue of $85.2M.

Does OVBC pay dividends?

Ohio Valley Banc Corp. pays dividends, with $4.3M distributed to shareholders in the trailing twelve months.

Where can I find OVBC SEC filings?

Official SEC filings for Ohio Valley Banc Corp. (CIK: 0000894671) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is OVBC's EPS?

Ohio Valley Banc Corp. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is OVBC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Ohio Valley Banc Corp. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is OVBC stock overvalued or undervalued?

Valuation metrics for OVBC: ROE of 9.2% (sector avg: 12%), net margin of 18.3% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy OVBC stock in 2026?

Our dual AI analysis gives Ohio Valley Banc Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is OVBC's free cash flow?

Ohio Valley Banc Corp.'s operating cash flow is $18.1M, with capital expenditures of $1.0M. FCF margin is 20.0%.

How does OVBC compare to other Finance stocks?

Vs Finance sector averages: Net margin 18.3% (avg: 25%), ROE 9.2% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI