Oak Valley Bancorp (OVLY) Cash from Operations (2010 - 2026)

Oak Valley Bancorp has reported Cash from Operations for 17 years, with the latest figure at $3.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 38.0% year-over-year to $3.6 million in Q2 2026; TTM through Jun 2026 was $26.3 million, a 3.63% decrease from a year earlier, with the FY2025 full-year figure at $28.7 million, up 11.82% from the prior year.
• Cash from Operations was $3.6 million for Q2 2026 at Oak Valley Bancorp, down from $8.1 million in the prior quarter.
• The five-year high for Cash from Operations was $12.0 million in Q1 2023, with the low at $1.2 million in Q3 2023.
• Average Cash from Operations over 5 years is $6.8 million, with a median of $7.7 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 84.65% in 2023, then soared 617.85% in 2024.
• Over 5 years, Cash from Operations stood at $7.5 million in 2022, then advanced by 13.52% to $8.5 million in 2023, then sank by 50.07% to $4.3 million in 2024, then jumped by 87.47% to $8.0 million in 2025, then plunged by 54.69% to $3.6 million in 2026.
• The last three Cash from Operations figures came in at $3.6 million (Q2 2026), $8.1 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.