Oak Valley Bancorp OVLY
NASDAQ OVLY
$34.59 +0.34 (+0.99%)
At close: Sep 18, 2026 · 4:00 PM EDT

Oak Valley Bancorp (OVLY) Cash from Financing Activities (2010 - 2026)

Oak Valley Bancorp (OVLY) posted Cash from Financing Activities of -$17.4 million for Q2 2026, down 13.12% on a QoQ basis from -$15.4 million in Q1 2026, and down 642.02% year-over-year from $3.2 million in Q2 2025.

Analysis

Oak Valley Bancorp (OVLY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Oak Valley Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at -$17.4 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 642.02% year-over-year to -$17.4 million in Q2 2026; TTM through Jun 2026 was $46.3 million, a 25.1% decrease from a year earlier, with the FY2025 full-year figure at $92.0 million, up 122.94% from the prior year.
  • Cash from Financing Activities was -$17.4 million for Q2 2026 at Oak Valley Bancorp, down from -$15.4 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.
  • Average Cash from Financing Activities over 5 years is -$3.4 million, with a median of -$12.2 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 353.74% in 2024, then slumped 642.02% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$16.6 million in 2022, then increased by 3.44% to -$16.0 million in 2023, then jumped by 133.65% to $5.4 million in 2024, then soared by 235.5% to $18.1 million in 2025, then slumped by 196.49% to -$17.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$17.4 million (Q2 2026), -$15.4 million (Q1 2026), and $18.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 4.92 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 3.65 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.06 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 5.17 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -206.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 2.33 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 148.00 Mn
10 Oak Valley Bancorp 291.02 Mn -316.16 Mn - -17.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.45 Mn
Mar 31, 2026 -15.42 Mn
Dec 31, 2025 18.08 Mn
Sep 30, 2025 61.08 Mn
Jun 30, 2025 -2.35 Mn
Mar 31, 2025 15.16 Mn
Dec 31, 2024 5.39 Mn
Sep 30, 2024 43.62 Mn
Jun 30, 2024 32.35 Mn
Mar 31, 2024 -40.11 Mn
Dec 31, 2023 -16.01 Mn
Sep 30, 2023 -17.19 Mn
Jun 30, 2023 -86.80 Mn
Mar 31, 2023 -46.62 Mn
Dec 31, 2022 -16.59 Mn
Sep 30, 2022 -22.87 Mn
Jun 30, 2022 53.18 Mn
Mar 31, 2022 -8.99 Mn
Dec 31, 2021 105.79 Mn
Sep 30, 2021 85.48 Mn