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Free cash flow at other companies

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CitigroupC
-$23.29B+61.3%
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Blue Ridge BanksharesBRBS
$14.58M+503%
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$12.39M+50.0%
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Community West BancsharesCWBC
$8.2M-23.7%
BSR
Sierra BancorpBSRR
$10.98M-72.7%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$8.1M-2.2%
CapEx$212.0K-82.0%

Valuation

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Market cap$283.91M+24.5%
P/E12.2×+2.9×
P/S3.5×-0.1×

Profitability

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Net margin29.3%-3.3pp
FCF margin30%-1.1pp

Returns & leverage

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

Where this comes from

Calculated from Oak Valley Bancorp’s reported figures.

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

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Questions, answered.

What is Oak Valley Bancorp's free cash flow?
Oak Valley Bancorp (OVLY) reported free cash flow of $7.85M in Q1 2026.
How has Oak Valley Bancorp's free cash flow changed year-over-year?
Oak Valley Bancorp's free cash flow increased by 11.1% year-over-year, from $7.06M to $7.85M.
What is the long-term trend for Oak Valley Bancorp's free cash flow?
Over 3 years (2022 to 2025), Oak Valley Bancorp's free cash flow has grown at a 4.3% compound annual growth rate (CAGR), from $21.62M to $24.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.