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Oak Valley Bancorp OVLY Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

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$482.7B+12.4%
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$383.26B+16.7%
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$215.6B+19,429%
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Blue Ridge BanksharesBRBS
$1.45M-15.9%
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West BancorporationWTBA
$141.74M-17.3%

Other financials

Income statement

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Revenue$20.4M+6.7%
Net income$5.3M-11.2%
EPS (diluted)$0.72-4.6%

Balance sheet

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Cash & equivalents$201.6M-3.7%
Total debt$7.6M+8.6%
Total equity$206.2M+12.3%
Total assets$2.0B+4.5%

Cash flow

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Operating cash flow$8.1M-2.2%
CapEx$212.0K-82.0%
Free cash flow$7.8M+11.1%

Valuation

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Market cap$283.91M+24.9%
P/E12.2×+2.9×
P/S3.5×-0.1×

Profitability

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Net margin29.3%-3.3pp
FCF margin30%-1.1pp

Returns & leverage

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Return on equity11.9%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Oak Valley Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Oak Valley Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oak Valley Bancorp's federal funds sold and securities purchased under resale agreements?
Oak Valley Bancorp (OVLY) reported federal funds sold and securities purchased under resale agreements of $46.05M in Q1 2026.
How has Oak Valley Bancorp's federal funds sold and securities purchased under resale agreements changed year-over-year?
Oak Valley Bancorp's federal funds sold and securities purchased under resale agreements increased by 7.2% year-over-year, from $42.96M to $46.05M.
What is the long-term trend for Oak Valley Bancorp's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Oak Valley Bancorp's federal funds sold and securities purchased under resale agreements has grown at a -2.5% compound annual growth rate (CAGR), from $33.09M to $29.08M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.