Oak Valley Bancorp OVLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.93M-2.4% | $23.91M-4.1% | $23.59M-4.9% | $24.22M-2.5% | $24.52M-10.4% | ||
| $1.44M+8.6% | $1.38M+4.2% | $1.33M+1.8% | $1.32M+0.7% | $1.33M+0.5% | ||
| $955K+18.8% | $904K+7.0% | $864K+11.1% | $834K+17.8% | $804K+27.6% | ||
| $1.4M+168% | $1.92M+185% | -$2.97M-137% | -$3.02M— | -$2.04M— | ||
| $1.27M+194% | $1.08M+167% | $214K+144% | -$1.35M-194% | -$1.35M-194% | ||
| -$525K— | -$159K— | —— | —— | —— | ||
| —— | —— | —— | -$2.63M+37.0% | -$2.06M-275% | ||
| $51K+21.4% | $132K+278% | -$28K-112% | $70K+263% | $42K+163% | ||
| —— | —— | $860K+89.4% | $298K— | $512K— | ||
| $28.48M+11.3% | $28.67M+11.8% | $24.95M-16.6% | $26.74M+20.3% | $25.59M-12.7% | ||
| $3.14M+11.4% | $4.11M+131% | $4.42M+280% | $3.81M+276% | $2.82M+50.8% | ||
| $89.06M-10.2% | $59.39M-43.0% | $76.01M— | $71.69M— | $99.14M— | ||
| $8.54M— | $0— | —— | —— | —— | ||
| $56.44M+15.5% | $37.28M-57.5% | $37.69M-62.9% | $37.89M-68.3% | $48.88M-56.7% | ||
| -$97.57M-18.2% | -$57.21M+50.1% | -$70.97M+31.6% | -$69.99M+31.0% | -$82.54M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.74M-34.0% | $94.32M+129% | $81.63M+311% | $64.17M+257% | $96.51M+160% | ||
| —— | —— | —— | —— | —— | ||
| $13.34M0.0% | $13.28M+4.2% | $13.51M+19.6% | $13.69M+48.9% | $13.34M+91.3% | ||
| $824K+2.1% | $808K-3.6% | $857K-4.7% | $868K-8.6% | $807K-25.9% | ||
| $1.21M+8.6% | $1.2M+13.9% | $1.18M+20.6% | $1.16M+31.7% | $1.12M+36.0% | ||
| $1.44M+8.6% | $1.38M+4.2% | $1.33M+1.8% | $1.32M+0.7% | $1.33M+0.5% | ||
| —— | —— | $860K+89.4% | $298K— | $512K— | ||
| —— | —— | —— | -$560K-220% | $191K+160% | ||
| —— | —— | —— | -$2.63M+37.0% | -$2.06M-275% | ||
| $1.27M+172% | $1.08M+144% | -$191K+89.3% | -$1.75M-2,289% | -$1.75M-643% | ||
| $56.44M+15.5% | $37.28M-57.5% | $37.69M-62.9% | $37.89M-68.3% | $48.88M-56.7% | ||
| $2M-46.7% | $0-100% | $1.25M— | $2.5M— | $3.75M— | ||
| $5.1M-3.7% | $6.07M+47.3% | $6.78M+127% | $6.91M+733% | $5.29M+1,319% | ||
| $57.21M-2.9% | $48.68M-19.2% | $52.94M+20.7% | $51.2M+65.4% | $58.93M+140% | ||
| $23.11M-23.2% | $21.68M-39.6% | $17.23M-56.7% | $24.37M-41.3% | $30.07M-5.0% | ||
| —— | —— | —— | —— | $5M— | ||
| $1.61M+4.9% | $1.58M+5.4% | $1.55M+7.0% | $1.54M+7.4% | $1.53M+7.6% | ||
| $241K+3.0% | $241K+4.3% | $242K+6.1% | $238K— | $234K— | ||
| $5.35M+193% | $7.14M+211% | -$8.88M-122% | -$9.04M-358% | -$5.74M— | ||
| $1.52M-13.1% | $1.93M+73.1% | $805K— | $1.3M— | $1.75M— | ||
| $25.34M+11.3% | $24.56M+2.9% | $20.52M-28.6% | $22.92M+8.1% | $22.77M-17.0% | ||
| $25.34M+11.3% | $24.56M+2.9% | $20.52M-28.6% | $22.92M+8.1% | $22.77M-17.0% |
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.
