Oak Valley Bancorp (OVLY) Cash from Operations (2010 - 2026)
Oak Valley Bancorp (OVLY) posted quarterly Cash from Operations of 8057000.0 for Q1 2026, down 2.24% year-over-year from 8242000.0 in Q1 2025, and up 1.0% quarter-over-quarter from 7977000.0 in Q4 2025.
Oak Valley Bancorp (OVLY) Cash from Operations (2010 - 2026) Analysis & Trends
Oak Valley Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 8057000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2.24% year-over-year to 8057000.0; the TTM figure through Mar 2026 stood at 28482000.0 (up 11.28% YoY), while the FY2025 annual figure was 28667000.0, up 11.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 8057000.0, up from 7977000.0 in the prior quarter.
- The five-year high for Cash from Operations was 12022000.0 in Q1 2023, with the low at 1244000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 7977000.0 (2025), against an average of 6954411.76.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 84.65% in 2023, then jumped 617.85% in 2024.
- Oak Valley Bancorp's Cash from Operations stood at 7507000.0 in 2022, then rose by 13.52% to 8522000.0 in 2023, then sank by 50.07% to 4255000.0 in 2024, then surged by 87.47% to 7977000.0 in 2025, then climbed by 1.0% to 8057000.0 in 2026.
- Business Quant data shows OVLY's Cash from Operations at 8057000.0 in Q1 2026, 7977000.0 in Q4 2025, and 7138000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Oak Valley Bancorp | 285.50 Mn | -321.68 Mn | - | 3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.06 Mn |
| Mar 31, 2026 | 8.06 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | 5.31 Mn |
| Jun 30, 2025 | 5.31 Mn |
| Mar 31, 2025 | 8.24 Mn |
| Mar 31, 2025 | 8.24 Mn |
| Dec 31, 2024 | 4.26 Mn |
| Dec 31, 2024 | 4.26 Mn |
| Sep 30, 2024 | 8.93 Mn |
| Sep 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 4.17 Mn |
| Jun 30, 2024 | 4.17 Mn |
| Mar 31, 2024 | 8.28 Mn |
| Mar 31, 2024 | 8.28 Mn |
| Dec 31, 2023 | 8.52 Mn |
| Dec 31, 2023 | 8.52 Mn |