Oak Valley Bancorp OVLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.31M-16.2% | $6.34M-5.3% | $6.69M+19.8% | $5.59M+5.5% | $5.3M-11.8% | ||
| $391K+1.0% | $387K+15.9% | $334K+1.8% | $328K-0.9% | $331K-2.9% | ||
| $252K+5.9% | $238K+3.0% | $231K-1.3% | $234K+16.4% | $201K+1.5% | ||
| $8.06M+1.0% | $7.98M+11.8% | $7.14M+34.4% | $5.31M-35.6% | $8.24M+93.7% | ||
| $212K-61.8% | $555K-29.7% | $790K-50.1% | $1.58M+34.4% | $1.18M+35.8% | ||
| -$23.21M+43.4% | -$41.03M-106% | -$19.93M-48.7% | -$13.4M-178% | $17.15M+131% | ||
| $3.15M— | —— | $2.52M— | —— | $2.51M— | ||
| -$15.42M-185% | $18.08M-70.4% | $61.08M— | $0-100% | $15.16M+181% | ||
| -$30.58M— | —— | $48.3M— | —— | $40.55M+190% | ||
| $7.85M+5.7% | $7.42M+16.9% | $6.35M+70.4% | $3.73M-47.2% | $7.06M+109% |
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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.
