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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $25.34M+3.2% | $24.56M+19.7% | $20.52M-10.5% | $22.92M+0.7% | $22.77M-4.5% |
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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.
