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

Oak Valley Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $144.8 million in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 5.4% year-over-year to $144.8 million in Q2 2026; TTM through Jun 2026 was $144.8 million, a 5.4% 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 was $144.8 million for Q2 2026 at Oak Valley Bancorp, down from $155.6 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.
• Average Cash Due from Bank over 5 years is $254.9 million, with a median of $191.6 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank soared 106.73% in 2022, then tumbled 59.89% in 2024.
• Over 5 years, Cash Due from Bank stood at $415.8 million in 2022, then plunged by 56.69% to $180.1 million in 2023, then declined by 23.1% to $138.5 million in 2024, then jumped by 46.66% to $203.1 million in 2025, then fell by 28.71% to $144.8 million in 2026.
• The last three Cash Due from Bank figures came in at $144.8 million (Q2 2026), $155.6 million (Q1 2026), and $203.1 million (Q4 2025), per Business Quant data.