Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
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Oak Valley Bancorp (OVLY) Cash from Operations (2017 - 2025)

Oak Valley Bancorp has reported Cash from Operations over the past 9 years, most recently at 7977000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 7977000.0 for Q4 2025, up 87.47% from a year ago — trailing twelve months through Dec 2025 was 28667000.0 (up 11.82% YoY), and the annual figure for FY2025 was 28667000.0, up 11.82%.
  • Cash from Operations for Q4 2025 was 7977000.0 at Oak Valley Bancorp, up from 7138000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OVLY hit a ceiling of 12022000.0 in Q1 2023 and a floor of 3130000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 7207000.0 (2021), compared with a mean of 6067700.0.
  • Biggest five-year swings in Cash from Operations: tumbled 209.25% in 2021 and later skyrocketed 617.85% in 2024.
  • Oak Valley Bancorp's Cash from Operations stood at 3130000.0 in 2021, then skyrocketed by 339.84% to 7507000.0 in 2022, then increased by 13.52% to 8522000.0 in 2023, then tumbled by 50.07% to 4255000.0 in 2024, then skyrocketed by 87.47% to 7977000.0 in 2025.
  • The last three reported values for Cash from Operations were 7977000.0 (Q4 2025), 7138000.0 (Q3 2025), and 5584000.0 (Q2 2025) per Business Quant data.