Oak Valley Bancorp (OVLY) Change in Cash (2010 - 2026)

Oak Valley Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at -$30.6 million for Q1 2026.

• In Q1 2026, Change in Cash fell 175.41% year-over-year to -$30.6 million; the TTM figure through Mar 2026 stood at -$7.7 million (down 119.45% YoY), while the FY2025 annual figure was $63.4 million, up 232.65% from the prior year.
• Change in Cash was -$30.6 million for Q1 2026 at Oak Valley Bancorp, down from -$15.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $48.3 million in Q3 2025 to a low of -$169.3 million in Q2 2022.
• Historically, Change in Cash has averaged -$33.9 million across 5 years, with a median of -$32.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 233.21% in 2023, then soared 203.17% in 2024.
• A 5-year view of Change in Cash shows it stood at -$15.4 million in 2022, then slumped by 233.21% to -$51.4 million in 2023, then gained by 12.16% to -$45.2 million in 2024, then surged by 66.83% to -$15.0 million in 2025, then slumped by 104.17% to -$30.6 million in 2026.
• The last three Change in Cash figures came in at -$30.6 million (Q1 2026), -$15.0 million (Q4 2025), and $48.3 million (Q3 2025), per Business Quant data.