Oak Valley Bancorp OVLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.31M+0.2% | $6.34M+5.4% | $6.69M-8.6% | $5.59M-5.1% | $5.3M-7.5% | ||
| $391K+18.1% | $387K+13.5% | $334K+3.1% | $328K-0.6% | $331K+0.3% | ||
| $252K+25.4% | $238K+20.2% | $231K+14.9% | $234K+14.7% | $201K-16.9% | ||
| $8.06M-2.2% | $7.98M+87.5% | $7.14M-20.1% | $5.31M+27.4% | $8.24M-0.5% | ||
| $212K-82.0% | $555K-36.1% | $790K+332% | $1.58M+168% | $1.18M+754% | ||
| -$23.21M-235% | -$41.03M+25.1% | -$19.93M-5.2% | -$13.4M+48.4% | $17.15M+214% | ||
| $3.15M+25.5% | —— | $2.52M+33.7% | —— | $2.51M+34.4% | ||
| -$15.42M-202% | $18.08M+235% | $61.08M+40.0% | $0-100% | $15.16M+138% | ||
| -$30.58M-175% | —— | $48.3M— | —— | $40.55M+187% | ||
| $7.85M+11.1% | $7.42M+119% | $6.35M-27.4% | $3.73M+4.2% | $7.06M-13.3% |
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Compare these in charts →Questions, answered.
- How much cash does Oak Valley Bancorp generate?
- Oak Valley Bancorp (OVLY) generated $28.5M in operating cash flow over the trailing twelve months.
- What is Oak Valley Bancorp's free cash flow?
- After $3.1M of capital expenditures, Oak Valley Bancorp's free cash flow was $25.3M over the trailing twelve months, up 11.3% 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.
