Oak Valley Bancorp (OVLY) Cash Due from Bank (2010 - 2026)

Oak Valley Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $155.6 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 6.48% year-over-year to $155.6 million; the TTM figure through Mar 2026 stood at $155.6 million (down 6.48% YoY), while the FY2025 annual figure was $203.1 million, up 46.66% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $155.6 million, down from $203.1 million in the prior quarter.
• The five-year high for Cash Due from Bank was $627.8 million in Q1 2022, with the low at $138.5 million in Q4 2024.
• The 5-year median for Cash Due from Bank is $203.1 million (2025), against an average of $261.4 million.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank jumped 106.73% in 2022, then tumbled 59.89% in 2024.
• Oak Valley Bancorp's Cash Due from Bank stood at $415.8 million in 2022, then plunged by 56.69% to $180.1 million in 2023, then slipped by 23.1% to $138.5 million in 2024, then surged by 46.66% to $203.1 million in 2025, then decreased by 23.41% to $155.6 million in 2026.
• Business Quant data shows OVLY's Cash Due from Bank at $155.6 million in Q1 2026, $203.1 million in Q4 2025, and $225.5 million in Q3 2025.