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| 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 |