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

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 was 8057000.0 for Q1 2026 at Oak Valley Bancorp, up from 7977000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 12022000.0 in Q1 2023 to a low of 1244000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 6954411.76 across 5 years, with a median of 7977000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 84.65% in 2023, then surged 617.85% in 2024.
• A 5-year view of Cash from Operations shows it stood at 7507000.0 in 2022, then gained by 13.52% to 8522000.0 in 2023, then slumped 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.
• The last three Cash from Operations figures came in at 8057000.0 (Q1 2026), 7977000.0 (Q4 2025), and 7138000.0 (Q3 2025), per Business Quant data.