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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $25.34M+11.3% | $24.56M+2.9% | $20.52M-28.6% | $22.92M+8.1% | $22.77M-17.0% |
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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.
