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.

• On a quarterly basis, Cash Due from Bank fell 6.48% year-over-year to $155.6 million in Q1 2026; TTM through Mar 2026 was $155.6 million, a 6.48% decrease from a year earlier, with the FY2025 full-year figure at $203.1 million, up 46.66% from the prior year.
• Cash Due from Bank slipped to $155.6 million in Q1 2026 per OVLY's latest filing, from $203.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $627.8 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash Due from Bank jumped 106.73% in 2022 and plunged 59.89% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $415.8 million in 2022, then tumbled by 56.69% to $180.1 million in 2023, then dropped by 23.1% to $138.5 million in 2024, then soared by 46.66% to $203.1 million in 2025, then slipped by 23.41% to $155.6 million in 2026.
• Per Business Quant, the three latest OVLY Cash Due from Bank figures stand at $155.6 million (Q1 2026), $203.1 million (Q4 2025), and $225.5 million (Q3 2025).