Oak Valley Bancorp (OVLY) Cash from Financing Activities (2010 - 2026)
Oak Valley Bancorp (OVLY) posted quarterly Cash from Financing Activities of -$15.4 million for Q1 2026, down 201.76% year-over-year from $15.2 million in Q1 2025, and down 185.29% quarter-over-quarter from $18.1 million in Q4 2025.
Oak Valley Bancorp (OVLY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Oak Valley Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$15.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 201.76% year-over-year to -$15.4 million; the TTM figure through Mar 2026 stood at $61.4 million (down 36.39% YoY), while the FY2025 annual figure was $92.0 million, up 122.94% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$15.4 million, down from $18.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $61.1 million in Q3 2025, with the low at -$86.8 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$9.0 million (2022), against an average of -$2.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 418.44% in 2023, then jumped 353.74% in 2024.
- Oak Valley Bancorp's Cash from Financing Activities stood at -$16.6 million in 2022, then climbed by 3.44% to -$16.0 million in 2023, then surged by 133.65% to $5.4 million in 2024, then jumped by 235.5% to $18.1 million in 2025, then slumped by 185.29% to -$15.4 million in 2026.
- Business Quant data shows OVLY's Cash from Financing Activities at -$15.4 million in Q1 2026, $18.1 million in Q4 2025, and $61.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Oak Valley Bancorp | 285.50 Mn | -321.68 Mn | - | -17.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.42 Mn |
| Mar 31, 2026 | -15.42 Mn |
| Dec 31, 2025 | 18.08 Mn |
| Dec 31, 2025 | 18.08 Mn |
| Sep 30, 2025 | 61.08 Mn |
| Sep 30, 2025 | 61.08 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Mar 31, 2025 | 15.16 Mn |
| Mar 31, 2025 | 15.16 Mn |
| Dec 31, 2024 | 5.39 Mn |
| Dec 31, 2024 | 5.39 Mn |
| Sep 30, 2024 | 43.62 Mn |
| Sep 30, 2024 | 43.62 Mn |
| Jun 30, 2024 | 32.35 Mn |
| Jun 30, 2024 | 32.35 Mn |
| Mar 31, 2024 | -40.11 Mn |
| Mar 31, 2024 | -40.11 Mn |
| Dec 31, 2023 | -16.01 Mn |
| Dec 31, 2023 | -16.01 Mn |