Skip to content

Oak Valley Bancorp OVLY Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.3B-0.4%
Banc of California logo
Banc of CaliforniaBANC
$41.87M+10.6%

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
FCF margin30%-1.1pp

Returns & leverage

See full
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:InterestAndDividendIncomeSecurities.

The official record: Oak Valley Bancorp’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oak Valley Bancorp's interest and dividend income, securities, operating.

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 interest and dividend income, securities, operating?
Oak Valley Bancorp (OVLY) reported interest and dividend income, securities, operating of $5.36M in Q4 2025.
How has Oak Valley Bancorp's interest and dividend income, securities, operating changed year-over-year?
Oak Valley Bancorp's interest and dividend income, securities, operating increased by 3.6% year-over-year, from $5.17M to $5.36M.
What is the long-term trend for Oak Valley Bancorp's interest and dividend income, securities, operating?
Over 2 years (2023 to 2025), Oak Valley Bancorp's interest and dividend income, securities, operating has grown at a 2.0% compound annual growth rate (CAGR), from $20.58M to $21.43M.
What does interest and dividend income, securities, operating mean?
This metric represents the interest and dividend income generated from the bank's investment portfolio of debt and equity securities. It reflects the yield earned on liquid assets held to manage interest rate risk and provide secondary liquidity. Investors use this to assess the bank's ability to generate recurring revenue from non-loan assets.