Ohio Valley Banc Corp
OVBCNasdaqCIK 894671FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 4,556Interest expense, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0000894671-23-000038.Report this figure | 5,807Interest expense, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001140361-24-013512. Derived: 12-month figure less the 9-month figure.Report this figure | 6,494Interest expense, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0000894671-24-000015.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 426Income tax, Q3 FY2023, three months to 2023-09-30$426.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | 682Income tax, Q4 FY2023, three months to 2023-12-31$682.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001140361-25-008828. Derived: 12-month figure less the 9-month figure.Report this figure | 601Income tax, Q1 FY2024, three months to 2024-03-31$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 648Income tax, Q2 FY2024, three months to 2024-06-30$648.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000894671-25-000036.Report this figure | 576Income tax, Q3 FY2024, three months to 2024-09-30$576.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 552Income tax, Q4 FY2024, three months to 2024-12-31$552.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 1,146Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 976Income tax, Q2 FY2025, three months to 2025-06-30$976.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 714Income tax, Q3 FY2025, three months to 2025-09-30$714.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 1,015Income tax, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 956Income tax, Q1 FY2026, three months to 2026-03-31$956.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 657Income tax, Q2 FY2026, three months to 2026-06-30$657.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure |
| Net income | $k | 2,251Net income, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | 3,223Net income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001140361-25-008828. Derived: 12-month figure less the 9-month figure.Report this figure | 2,793Net income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 2,972Net income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000894671-25-000036.Report this figure | 2,719Net income, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 2,515Net income, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 4,406Net income, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 4,210Net income, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 3,030Net income, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 3,955Net income, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 4,297Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 2,927Net income, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure |
| Basic EPS | $ per share | 0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | not reported | 0.58Basic EPS, Q1 FY2024, three months to 2024-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000894671-25-000036.Report this figure | 0.58Basic EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | not reported | 0.94Basic EPS, Q1 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 0.89Basic EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 0.64Basic EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | not reported | 0.91Basic EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 0.62Basic EPS, Q2 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 91.2Cash and equivalents, Q3 FY2023, at 2023-09-30$91.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000894671-23-000038.Report this figure | 128Cash and equivalents, FY2023, at 2023-12-31$128.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001140361-25-008828.Report this figure | 129Cash and equivalents, Q1 FY2024, at 2024-03-31$129.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0000894671-24-000015.Report this figure | 108Cash and equivalents, Q2 FY2024, at 2024-06-30$107.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000894671-24-000020.Report this figure | 82.2Cash and equivalents, Q3 FY2024, at 2024-09-30$82.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | 83.1Cash and equivalents, FY2024, at 2024-12-31$83.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001140361-26-009342.Report this figure | 121Cash and equivalents, Q1 FY2025, at 2025-03-31$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 54.6Cash and equivalents, Q2 FY2025, at 2025-06-30$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000894671-25-000036.Report this figure | 89.3Cash and equivalents, Q3 FY2025, at 2025-09-30$89.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 45.9Cash and equivalents, FY2025, at 2025-12-31$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 125Cash and equivalents, Q1 FY2026, at 2026-03-31$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 78.1Cash and equivalents, Q2 FY2026, at 2026-06-30$78.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure |
| Total assets | $m | 1,314Total assets, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | 1,352Total assets, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001140361-25-008828.Report this figure | 1,373Total assets, Q1 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000894671-24-000015.Report this figure | 1,403Total assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000894671-24-000020.Report this figure | 1,494Total assets, Q3 FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | 1,503Total assets, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001140361-26-009342.Report this figure | 1,513Total assets, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 1,510Total assets, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000894671-25-000036.Report this figure | 1,570Total assets, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 1,583Total assets, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 1,678Total assets, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 1,661Total assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure |
| Total liabilities | $m | 1,177Total liabilities, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000894671-23-000038.Report this figure | 1,208Total liabilities, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001140361-25-008828.Report this figure | 1,227Total liabilities, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000894671-24-000015.Report this figure | 1,258Total liabilities, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000894671-24-000020.Report this figure | 1,342Total liabilities, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | 1,353Total liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001140361-26-009342.Report this figure | 1,357Total liabilities, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 1,350Total liabilities, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000894671-25-000036.Report this figure | 1,406Total liabilities, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 1,412Total liabilities, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 1,506Total liabilities, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 1,488Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure |
| Shareholders' equity | $m | 137Shareholders' equity, Q3 FY2023, at 2023-09-30$136.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000894671-24-000026.Report this figure | 144Shareholders' equity, FY2023, at 2023-12-31$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001140361-26-009342.Report this figure | 146Shareholders' equity, Q1 FY2024, at 2024-03-31$145.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000894671-25-000036.Report this figure | 146Shareholders' equity, Q2 FY2024, at 2024-06-30$145.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 152Shareholders' equity, Q3 FY2024, at 2024-09-30$152.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 150Shareholders' equity, FY2024, at 2024-12-31$150.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 156Shareholders' equity, Q1 FY2025, at 2025-03-31$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 161Shareholders' equity, Q2 FY2025, at 2025-06-30$160.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 164Shareholders' equity, Q3 FY2025, at 2025-09-30$164.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0000894671-25-000070.Report this figure | 170Shareholders' equity, FY2025, at 2025-12-31$170.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 171Shareholders' equity, Q1 FY2026, at 2026-03-31$171.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure | 173Shareholders' equity, Q2 FY2026, at 2026-06-30$173.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000894671-26-000052.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 5,971Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000894671-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 6,600Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001140361-25-008828. Derived: 12-month figure less the 9-month figure.Report this figure | 928Operating cash flow, Q1 FY2024, three months to 2024-03-31$928.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 4,180Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000894671-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 5,599Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 2,390Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 496Operating cash flow, Q1 FY2025, three months to 2025-03-31$496.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 4,478Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000894671-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | 5,313Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 7,798Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 7,190Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 2,641Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000894671-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 562Capital expenditure, Q3 FY2023, three months to 2023-09-30$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000894671-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 705Capital expenditure, Q4 FY2023, three months to 2023-12-31$705.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001140361-25-008828. Derived: 12-month figure less the 9-month figure.Report this figure | 694Capital expenditure, Q1 FY2024, three months to 2024-03-31$694.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 323Capital expenditure, Q2 FY2024, three months to 2024-06-30$323.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000894671-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 183Capital expenditure, Q3 FY2024, three months to 2024-09-30$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 233Capital expenditure, Q4 FY2024, three months to 2024-12-31$233.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 358Capital expenditure, Q1 FY2025, three months to 2025-03-31$358.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 109Capital expenditure, Q2 FY2025, three months to 2025-06-30$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000894671-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | 341Capital expenditure, Q3 FY2025, three months to 2025-09-30$341.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 229Capital expenditure, Q4 FY2025, three months to 2025-12-31$229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 387Capital expenditure, Q1 FY2026, three months to 2026-03-31$387.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 2,271Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000894671-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 1,051Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0000894671-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 1,051Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-14, accession 0001140361-25-008828. Derived: 12-month figure less the 9-month figure.Report this figure | 1,050Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0000894671-25-000026.Report this figure | 1,055Dividends paid, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0000894671-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1,036Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 1,036Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 1,037Dividends paid, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 1,084Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0000894671-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | 1,083Dividends paid, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 1,083Dividends paid, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | 1,084Dividends paid, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0000894671-26-000039.Report this figure | 1,178Dividends paid, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0000894671-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 82.0Share repurchases, Q3 FY2023, three months to 2023-09-30$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000894671-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0001140361-25-008828. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Share repurchases, Q4 FY2024, three months to 2024-12-31$14.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0000894671-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009342. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20162016-03-31 | Q1 FY20172017-03-31 |
|---|---|---|---|
| Diluted shares (weighted) | shares | 0.0 | 0.0 |
Shares outstanding: 4.71m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.