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% | ||
| -$1.65M-47.2% | $1.12M+130% | $3.41M+1.4% | -$1.49M-192% | -$1.12M+15.9% | ||
| $464K+69.3% | $865K— | -$60K+96.3% | $0— | $274K— | ||
| $949K-27.8% | -$404K— | $252K-94.4% | -$1.32M+45.8% | $1.32M+110% | ||
| -$2.17M-8.3% | —— | —— | -$2.32M-32.4% | -$2.01M-4.0% | ||
| -$22K-137% | $26K+119% | $43K-69.5% | $4K+117% | $59K+204% | ||
| -$406K-15.3% | —— | $297K+212% | $441K-32.7% | -$352K+49.1% | ||
| $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% | ||
| $29.67M— | $23.82M-41.1% | $35.56M+13.8% | -$0-100% | -$0-100% | ||
| $12.36M+223% | $0— | $0— | -$3.83M-119% | $3.83M-53.0% | ||
| $3.46M+122% | $31M-1.3% | $2.92M-6.4% | $19.05M-36.6% | -$15.7M-168% | ||
| -$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% | ||
| $309K+28.7% | —— | $44K-13.7% | —— | $240K+124% | ||
| -$15.42M-202% | $18.08M+235% | $61.08M+40.0% | $0-100% | $15.16M+138% | ||
| -$30.58M-175% | —— | $48.3M— | —— | $40.55M+187% | ||
| $3.37M+1.9% | $3.39M-6.3% | $3.32M-5.2% | $3.27M+11.9% | $3.3M+21.9% | ||
| $211K+8.2% | $183K-21.1% | $226K-4.6% | $204K+42.7% | $195K-13.7% | ||
| $304K+5.6% | $311K+8.0% | $299K+4.2% | $300K+17.6% | $288K+29.7% | ||
| $391K+18.1% | $387K+13.5% | $334K+3.1% | $328K-0.6% | $331K+0.3% | ||
| -$406K-15.3% | —— | $297K+212% | $441K-32.7% | -$352K+49.1% | ||
| $114K-44.1% | -$109K+18.0% | —— | -$519K-324% | $204K+243% | ||
| -$2.17M-8.3% | —— | —— | -$2.32M-32.4% | -$2.01M-4.0% | ||
| $464K+69.3% | $865K+314% | -$60K+96.3% | $0— | $274K+168% | ||
| $3.46M+122% | $31M-1.3% | $2.92M-6.4% | $19.05M-36.6% | -$15.7M-168% | ||
| $2M— | $0-100% | $0-100% | -$0-100% | -$0-100% | ||
| $204K-82.6% | $793K-47.2% | $2.03M-6.0% | $2.07M+354% | $1.17M— | ||
| $12.36M+223% | $15.2M-21.9% | $19.54M+9.8% | $10.11M-43.3% | $3.83M-25.9% | ||
| $7.95M+21.9% | $9.69M+84.8% | $2.2M-76.5% | $3.26M-63.6% | $6.52M-47.1% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $410K+8.2% | $404K+7.4% | $401K+2.8% | $394K+1.3% | $379K+10.8% | ||
| $59K0.0% | $60K-1.6% | $63K+6.8% | $59K+7.3% | $59K+5.4% | ||
| -$5.58M-47.2% | $4.43M+138% | $11.52M+1.4% | -$5.02M-192% | -$3.79M+15.9% | ||
| $225K-64.5% | $1.12M— | $171K-74.4% | $0-100% | $634K— | ||
| $7.85M+11.1% | $7.42M+119% | $6.35M-27.4% | $3.73M+4.2% | $7.06M-13.3% | ||
| $7.85M+11.1% | $7.42M+119% | $6.35M-27.4% | $3.73M+4.2% | $7.06M-13.3% |
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.
