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 was $155.6 million for Q1 2026 at Oak Valley Bancorp, down from $203.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $627.8 million in Q1 2022 to a low of $138.5 million in Q4 2024.
• Historically, Cash Due from Bank has averaged $261.4 million across 5 years, with a median of $203.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank surged 106.73% in 2022, then plunged 59.89% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $415.8 million in 2022, then sank 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.
• The last three Cash Due from Bank figures came in at $155.6 million (Q1 2026), $203.1 million (Q4 2025), and $225.5 million (Q3 2025), per Business Quant data.