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
DateValue
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