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Oak Valley Bancorp OVLY Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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U.S. BancorpUSB
$1.34B+535%
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$41.77B+2,013%
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$9.14B+183%
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CitigroupC
-$21.87B+62.7%
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Blue Ridge BanksharesBRBS
$15.04M+519%

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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CapEx$212.0K-82.0%
Free cash flow$7.8M+11.1%

Valuation

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Market cap$283.91M+24.9%
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

Reported directly by Oak Valley Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Oak Valley Bancorp (OVLY) reported operating cash flow of $8.06M in Q1 2026.
How has Oak Valley Bancorp's operating cash flow changed year-over-year?
Oak Valley Bancorp's operating cash flow decreased by 2.2% year-over-year, from $8.24M to $8.06M.
What is the long-term trend for Oak Valley Bancorp's operating cash flow?
Over 3 years (2022 to 2025), Oak Valley Bancorp's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $22.81M to $28.67M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.