Oak Valley Bancorp (OVLY) Free Cash Flow (2010 - 2026)

Oak Valley Bancorp (OVLY) recorded quarterly Free Cash Flow of $7.8 million in Q1 2026, up 5.7% quarter-over-quarter from $7.4 million in Q4 2025, and up 11.07% on a YoY basis from $7.1 million in Q1 2025.

Oak Valley Bancorp (OVLY) Free Cash Flow (2010 - 2026) Analysis & Trends

Oak Valley Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $7.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 11.07% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $25.3 million (up 11.27% YoY), while the FY2025 annual figure was $24.6 million, up 2.94% from the prior year.
  • Free Cash Flow was $7.8 million for Q1 2026 at Oak Valley Bancorp, up from $7.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.9 million in Q1 2023 to a low of $1.2 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $6.4 million across 5 years, with a median of $7.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 84.57% in 2023, then surged 622.89% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $7.1 million in 2022, then rose by 16.89% to $8.3 million in 2023, then tumbled by 59.04% to $3.4 million in 2024, then soared by 119.13% to $7.4 million in 2025, then climbed by 5.7% to $7.8 million in 2026.
  • The last three Free Cash Flow figures came in at $7.8 million (Q1 2026), $7.4 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Oak Valley Bancorp 289.03 Mn 83.99 Mn - 7.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.85 Mn
Mar 31, 2026 7.85 Mn
Dec 31, 2025 7.42 Mn
Dec 31, 2025 7.42 Mn
Sep 30, 2025 6.35 Mn
Sep 30, 2025 6.35 Mn
Jun 30, 2025 3.73 Mn
Jun 30, 2025 3.73 Mn
Mar 31, 2025 7.06 Mn
Mar 31, 2025 7.06 Mn
Dec 31, 2024 3.39 Mn
Dec 31, 2024 3.39 Mn
Sep 30, 2024 8.75 Mn
Sep 30, 2024 8.75 Mn
Jun 30, 2024 3.58 Mn
Jun 30, 2024 3.58 Mn
Mar 31, 2024 8.15 Mn
Mar 31, 2024 8.15 Mn
Dec 31, 2023 8.27 Mn
Dec 31, 2023 8.27 Mn