Oak Valley Bancorp (OVLY) Free Cash Flow (2010 - 2026)
Oak Valley Bancorp's (OVLY) quarterly Free Cash Flow came in at $7.8 million in Q1 2026, up 11.07% year-on-year from $7.1 million in Q1 2025, and up 5.7% quarter-over-quarter from $7.4 million in Q4 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.
- On a quarterly basis, Free Cash Flow rose 11.07% year-over-year to $7.8 million in Q1 2026; TTM through Mar 2026 was $25.3 million, a 11.27% 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 rose to $7.8 million in Q1 2026 per OVLY's latest filing, from $7.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.9 million in Q1 2023 and bottomed at $1.2 million in Q3 2023.
- The 5-year median for Free Cash Flow is $7.1 million (2022), against an average of $6.4 million.
- Across the five-year window, Free Cash Flow slumped 84.57% in 2023 and jumped 622.89% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $7.1 million in 2022, then rose by 16.89% to $8.3 million in 2023, then sank 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.
- Per Business Quant, the three latest OVLY Free Cash Flow figures stand at $7.8 million (Q1 2026), $7.4 million (Q4 2025), and $6.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Oak Valley Bancorp | 271.42 Mn | -359.60 Mn | - | 7.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |