Oak Valley Bancorp (OVLY) Free Cash Flow (2010 - 2026)
Oak Valley Bancorp (OVLY) posted Free Cash Flow of $3.4 million for Q2 2026, down 56.86% on a QoQ basis from $7.8 million in Q1 2026, and down 20.28% year-over-year from $4.2 million in Q2 2025.
Analysis
Oak Valley Bancorp (OVLY) Free Cash Flow (2010 - 2026) Analysis & Trends
Oak Valley Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $3.4 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 20.28% year-over-year to $3.4 million in Q2 2026; TTM through Jun 2026 was $24.5 million, a 4.43% increase from a year earlier, with the FY2025 full-year figure at $24.6 million, up 2.94% from the prior year.
- Free Cash Flow was $3.4 million for Q2 2026 at Oak Valley Bancorp, down from $7.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $11.9 million in Q1 2023, with the low at $1.2 million in Q3 2023.
- Average Free Cash Flow over 5 years is $6.2 million, with a median of $7.1 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 84.57% in 2023, then soared 622.89% in 2024.
- Over 5 years, Free Cash Flow stood at $7.1 million in 2022, then gained by 16.89% to $8.3 million in 2023, then slumped by 59.04% to $3.4 million in 2024, then jumped by 119.13% to $7.4 million in 2025, then plunged by 54.41% to $3.4 million in 2026.
- The last three Free Cash Flow figures came in at $3.4 million (Q2 2026), $7.8 million (Q1 2026), and $7.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | Oak Valley Bancorp | 291.02 Mn | -316.16 Mn | - | 3.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.38 Mn |
| Mar 31, 2026 | 7.85 Mn |
| Dec 31, 2025 | 7.42 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | 7.06 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | 8.75 Mn |
| Jun 30, 2024 | 3.58 Mn |
| Mar 31, 2024 | 8.15 Mn |
| Dec 31, 2023 | 8.27 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 9.83 Mn |
| Mar 31, 2023 | 11.86 Mn |
| Dec 31, 2022 | 7.07 Mn |
| Sep 30, 2022 | 7.84 Mn |
| Jun 30, 2022 | 4.47 Mn |
| Mar 31, 2022 | 2.23 Mn |
| Dec 31, 2021 | -3.44 Mn |
| Sep 30, 2021 | 4.75 Mn |