Skip to content

Oak Valley Bancorp OVLY Free cash flow margin

Free cash flow margin at other companies

Citigroup logo
CitigroupC
-71.1%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
34.7%+31.8pp
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
37%+8.8pp
West Bancorporation logo
West BancorporationWTBA
47.7%+16.5pp
Community West Bancshares logo
Community West BancsharesCWBC
27.3%+8.7pp
BSR
Sierra BancorpBSRR
59.4%+26.1pp

Other financials

Income statement

See full
Revenue$20.4M+6.7%
Net income$5.3M-11.2%
EPS (diluted)$0.72-4.6%

Balance sheet

See full
Cash & equivalents$201.6M-3.7%
Total debt$7.6M+8.6%
Total equity$206.2M+12.3%
Total assets$2.0B+4.5%

Cash flow

See full
Operating cash flow$8.1M-2.2%
CapEx$212.0K-82.0%
Free cash flow$7.8M+11.1%

Valuation

See full
Market cap$283.91M+24.9%
P/E12.2×+2.9×
P/S3.5×-0.1×

Profitability

See full
Net margin29.3%-3.3pp

Returns & leverage

See full
Return on equity11.9%-2.2pp
Debt / equity0.0×

Where this comes from

Calculated from Oak Valley Bancorp’s reported figures.

Based on trailing twelve months.

The official record: Oak Valley Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oak Valley Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oak Valley Bancorp's free cash flow margin?
Oak Valley Bancorp (OVLY) reported free cash flow margin of 30% in Q4 2025.
How has Oak Valley Bancorp's free cash flow margin changed year-over-year?
Oak Valley Bancorp's free cash flow margin decreased by 3.5% year-over-year, from 31.1% to 30%.
What is the long-term trend for Oak Valley Bancorp's free cash flow margin?
Over 2 years (2023 to 2025), Oak Valley Bancorp's free cash flow margin has grown at a -10.8% compound annual growth rate (CAGR), from 37.8% to 30%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.