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% | ||
| -$1.65M-247% | $1.12M-67.0% | $3.41M+329% | -$1.49M-32.6% | -$1.12M+70.3% | ||
| $464K-46.4% | $865K+1,542% | -$60K— | $0-100% | $274K— | ||
| $949K+335% | -$404K-260% | $252K+119% | -$1.32M-201% | $1.32M— | ||
| -$2.17M— | —— | —— | -$2.32M-15.8% | -$2.01M+44.0% | ||
| -$22K-185% | $26K-39.5% | $43K+975% | $4K-93.2% | $59K+144% | ||
| -$406K— | —— | $297K-32.7% | $441K+225% | -$352K-174% | ||
| $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% | ||
| $29.67M+24.5% | $23.82M-33.0% | $35.56M— | -$0— | -$0-100% | ||
| $12.36M— | $0— | $0+100% | -$3.83M-200% | $3.83M— | ||
| $3.46M-88.8% | $31M+961% | $2.92M-84.7% | $19.05M+221% | -$15.7M-150% | ||
| -$23.21M+43.4% | -$41.03M-106% | -$19.93M-48.7% | -$13.4M-178% | $17.15M+131% | ||
| $3.15M— | —— | $2.52M— | —— | $2.51M— | ||
| $309K— | —— | $44K— | —— | $240K— | ||
| -$15.42M-185% | $18.08M-70.4% | $61.08M— | $0-100% | $15.16M+181% | ||
| -$30.58M— | —— | $48.3M— | —— | $40.55M+190% | ||
| $3.37M-0.6% | $3.39M+2.0% | $3.32M+1.4% | $3.27M-0.8% | $3.3M-8.6% | ||
| $211K+15.3% | $183K-19.0% | $226K+10.8% | $204K+4.6% | $195K-15.9% | ||
| $304K-2.3% | $311K+4.0% | $299K-0.3% | $300K+4.2% | $288K0.0% | ||
| $391K+1.0% | $387K+15.9% | $334K+1.8% | $328K-0.9% | $331K-2.9% | ||
| -$406K— | —— | $297K-32.7% | $441K+225% | -$352K-174% | ||
| $114K+205% | -$109K— | —— | -$519K-354% | $204K+253% | ||
| -$2.17M— | —— | —— | -$2.32M-15.8% | -$2.01M+44.0% | ||
| $464K-46.4% | $865K+1,542% | -$60K— | $0-100% | $274K+168% | ||
| $3.46M-88.8% | $31M+961% | $2.92M-84.7% | $19.05M+221% | -$15.7M-150% | ||
| $2M— | $0— | $0— | -$0— | -$0-100% | ||
| $204K-74.3% | $793K-61.0% | $2.03M-1.7% | $2.07M+76.1% | $1.17M-21.8% | ||
| $12.36M-18.6% | $15.2M-22.2% | $19.54M+93.2% | $10.11M+164% | $3.83M-80.3% | ||
| $7.95M-18.0% | $9.69M+341% | $2.2M-32.6% | $3.26M-50.0% | $6.52M+24.3% | ||
| $0— | —— | —— | —— | $5M— | ||
| $410K+1.5% | $404K+0.7% | $401K+1.8% | $394K+4.0% | $379K+0.8% | ||
| $59K-1.7% | $60K-4.8% | $63K+6.8% | $59K0.0% | $59K-3.3% | ||
| -$5.58M-226% | $4.43M-61.5% | $11.52M+329% | -$5.02M-32.6% | -$3.79M+67.3% | ||
| $225K-79.9% | $1.12M+556% | $171K— | $0-100% | $634K— | ||
| $7.85M+5.7% | $7.42M+16.9% | $6.35M+70.4% | $3.73M-47.2% | $7.06M+109% | ||
| $7.85M+5.7% | $7.42M+16.9% | $6.35M+70.4% | $3.73M-47.2% | $7.06M+109% |
Chart any of these lines over time, or line them up against competitors.
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.
