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Oak Valley Bancorp OVLY Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
U.S. Bancorp logo
U.S. BancorpUSB
$1.53B+124%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Citigroup logo
CitigroupC
$36.14B+13.7%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$30.66M+1,013%

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%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Oak Valley Bancorp (OVLY) reported net change in cash of -$30.58M in Q1 2026.
How has Oak Valley Bancorp's net change in cash changed year-over-year?
Oak Valley Bancorp's net change in cash decreased by 175.4% year-over-year, from $40.55M to -$30.58M.
What is the long-term trend for Oak Valley Bancorp's net change in cash?
Over 2 years (2021 to 2023), Oak Valley Bancorp's net change in cash has grown at a -37.9% compound annual growth rate (CAGR), from $551.61M to -$213.07M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.