Screener
Oak Valley Bancorp OVLY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.11M-8.5% | $5.31M+0.2% | $6.34M+5.4% | $6.69M-8.6% | $5.59M-5.1% | ||
| $391K+19.2% | $391K+18.1% | $387K+13.5% | $334K+3.1% | $328K-0.6% | ||
| $694K+197% | $252K+25.4% | $238K+20.2% | $231K+14.9% | $234K+14.7% | ||
| $3.61M-38.0% | $8.06M-2.2% | $7.98M+87.5% | $6.62M-25.9% | $5.83M+39.9% | ||
| $230K-85.5% | $212K-82.0% | $555K-36.1% | $790K+332% | $1.58M+168% | ||
| —— | -$23.21M-235% | -$41.03M+25.1% | -$19.41M-2.4% | -$13.92M+46.4% | ||
| —— | $3.15M+25.5% | —— | $2.52M+33.7% | —— | ||
| -$17.45M— | -$15.42M-202% | $18.08M+235% | $61.08M+40.0% | $0-100% | ||
| -$6.8M— | -$30.58M-175% | —— | $48.3M— | —— | ||
| $3.38M-20.3% | $7.85M+11.1% | $7.42M+119% | $5.83M-33.4% | $4.25M+18.7% |
FAQ
- How much cash does Oak Valley Bancorp generate?
- Oak Valley Bancorp (OVLY) generated $26.3M in operating cash flow over the trailing twelve months.
- What is Oak Valley Bancorp's free cash flow?
- After $1.8M of capital expenditures, Oak Valley Bancorp's free cash flow was $24.5M over the trailing twelve months, up 4.4% year over year.
- Where does Oak Valley Bancorp's cash flow data come from?
- Every line is extracted from Oak Valley Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.