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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |