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 for Q1 2026 stood at -$30.6 million, down from -$15.0 million in the prior quarter.
• The five-year high for Change in Cash was $48.3 million in Q3 2025, with the low at -$169.3 million in Q2 2022.
• The 5-year median for Change in Cash is -$32.6 million (2023), against an average of -$33.9 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 233.21% in 2023, then surged 203.17% in 2024.
• Oak Valley Bancorp's Change in Cash stood at -$15.4 million in 2022, then sank by 233.21% to -$51.4 million in 2023, then rose by 12.16% to -$45.2 million in 2024, then jumped by 66.83% to -$15.0 million in 2025, then sank by 104.17% to -$30.6 million in 2026.
• Business Quant data shows OVLY's Change in Cash at -$30.6 million in Q1 2026, -$15.0 million in Q4 2025, and $48.3 million in Q3 2025.