Oak Valley Bancorp (OVLY) Cash from Operations (2010 - 2026)
Oak Valley Bancorp's (OVLY) quarterly Cash from Operations came in at 8057000.0 in Q1 2026, down 2.24% year-on-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.
- On a quarterly basis, Cash from Operations fell 2.24% year-over-year to 8057000.0 in Q1 2026; TTM through Mar 2026 was 28482000.0, a 11.28% increase from a year earlier, with the FY2025 full-year figure at 28667000.0, up 11.82% from the prior year.
- Cash from Operations rose to 8057000.0 in Q1 2026 per OVLY's latest filing, from 7977000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12022000.0 in Q1 2023 and bottomed at 1244000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 7977000.0 (2025), against an average of 6954411.76.
- Across the five-year window, Cash from Operations tumbled 84.65% in 2023 and jumped 617.85% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 7507000.0 in 2022, then gained by 13.52% to 8522000.0 in 2023, then plunged by 50.07% to 4255000.0 in 2024, then soared by 87.47% to 7977000.0 in 2025, then grew by 1.0% to 8057000.0 in 2026.
- Per Business Quant, the three latest OVLY Cash from Operations figures stand at 8057000.0 (Q1 2026), 7977000.0 (Q4 2025), and 7138000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Oak Valley Bancorp | 271.42 Mn | -359.60 Mn | - | 8.06 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 |