Oak Valley Bancorp OVLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.93M+0.1% | $23.91M+1.4% | $23.59M-2.6% | $24.22M-1.2% | $24.52M-1.7% | ||
| $1.44M+4.3% | $1.38M+3.4% | $1.33M+0.8% | $1.32M-0.2% | $1.33M+0.1% | ||
| $955K+5.6% | $904K+4.6% | $864K+3.6% | $834K+3.7% | $804K-4.9% | ||
| $1.4M-27.5% | $1.92M+165% | -$2.97M+1.6% | -$3.02M-47.8% | -$2.04M+9.4% | ||
| $1.27M+17.6% | $1.08M+404% | $214K+116% | -$1.35M0.0% | -$1.35M+16.9% | ||
| -$525K-230% | -$159K— | —— | —— | —— | ||
| —— | —— | —— | -$2.63M-27.7% | -$2.06M-3.9% | ||
| $51K-61.4% | $132K+571% | -$28K-140% | $70K+66.7% | $42K+157% | ||
| —— | —— | $860K+189% | $298K-41.8% | $512K+196% | ||
| $28.48M-0.6% | $28.67M+14.9% | $24.95M-6.7% | $26.74M+4.5% | $25.59M-0.2% | ||
| $3.14M-23.5% | $4.11M-7.1% | $4.42M+15.9% | $3.81M+35.2% | $2.82M+58.5% | ||
| $89.06M+50.0% | $59.39M-21.9% | $76.01M+6.0% | $71.69M-27.7% | $99.14M-4.8% | ||
| $8.54M— | $0— | —— | —— | —— | ||
| $56.44M+51.4% | $37.28M-1.1% | $37.69M-0.5% | $37.89M-22.5% | $48.88M-44.3% | ||
| -$97.57M-70.6% | -$57.21M+19.4% | -$70.97M-1.4% | -$69.99M+15.2% | -$82.54M+28.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.74M-32.4% | $94.32M+15.5% | $81.63M+27.2% | $64.17M-33.5% | $96.51M+134% | ||
| —— | —— | —— | —— | —— | ||
| $13.34M+0.5% | $13.28M-1.7% | $13.51M-1.3% | $13.69M+2.6% | $13.34M+4.7% | ||
| $824K+2.0% | $808K-5.7% | $857K-1.3% | $868K+7.6% | $807K-3.7% | ||
| $1.21M+1.3% | $1.2M+2.0% | $1.18M+1.0% | $1.16M+4.0% | $1.12M+6.3% | ||
| $1.44M+4.3% | $1.38M+3.4% | $1.33M+0.8% | $1.32M-0.2% | $1.33M+0.1% | ||
| —— | —— | $860K+189% | $298K-41.8% | $512K+196% | ||
| —— | —— | —— | -$560K-393% | $191K+222% | ||
| —— | —— | —— | -$2.63M-27.7% | -$2.06M-3.9% | ||
| $1.27M+17.6% | $1.08M+665% | -$191K+89.1% | -$1.75M0.0% | -$1.75M+27.9% | ||
| $56.44M+51.4% | $37.28M-1.1% | $37.69M-0.5% | $37.89M-22.5% | $48.88M-44.3% | ||
| $2M— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | $3.75M-25.0% | ||
| $5.1M-16.0% | $6.07M-10.5% | $6.78M-1.9% | $6.91M+30.5% | $5.29M+28.5% | ||
| $57.21M+17.5% | $48.68M-8.0% | $52.94M+3.4% | $51.2M-13.1% | $58.93M-2.2% | ||
| $23.11M+6.6% | $21.68M+25.8% | $17.23M-29.3% | $24.37M-18.9% | $30.07M-16.2% | ||
| —— | —— | —— | —— | $5M— | ||
| $1.61M+2.0% | $1.58M+1.8% | $1.55M+0.7% | $1.54M+0.3% | $1.53M+2.5% | ||
| $241K0.0% | $241K-0.4% | $242K+1.7% | $238K+1.7% | $234K+1.3% | ||
| $5.35M-25.1% | $7.14M+180% | -$8.88M+1.7% | -$9.04M-57.6% | -$5.74M+11.1% | ||
| $1.52M-21.2% | $1.93M+139% | $805K-38.1% | $1.3M-25.5% | $1.75M+57.0% | ||
| $25.34M+3.2% | $24.56M+19.7% | $20.52M-10.5% | $22.92M+0.7% | $22.77M-4.5% | ||
| $25.34M+3.2% | $24.56M+19.7% | $20.52M-10.5% | $22.92M+0.7% | $22.77M-4.5% |
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.
