Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Ratios

Oak Valley Bancorp (OVLY) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Oak Valley Bancorp (OVLY) over the last 9 years, with Q3 2025 value amounting to $6.3 million.

  • Oak Valley Bancorp's Free Cash Flow fell 2742.65% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.5 million, marking a year-over-year decrease of 2858.48%. This contributed to the annual value of $23.9 million for FY2024, which is 2344.94% down from last year.
  • As of Q3 2025, Oak Valley Bancorp's Free Cash Flow stood at $6.3 million, which was down 2742.65% from $4.0 million recorded in Q2 2025.
  • Oak Valley Bancorp's Free Cash Flow's 5-year high stood at $11.9 million during Q1 2023, with a 5-year trough of -$3.4 million in Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $6.3 million (2025), whereas its average is $5.5 million.
  • In the last 5 years, Oak Valley Bancorp's Free Cash Flow plummeted by 23643.93% in 2021 and then skyrocketed by 62289.26% in 2024.
  • Quarter analysis of 5 years shows Oak Valley Bancorp's Free Cash Flow stood at -$3.4 million in 2021, then skyrocketed by 305.58% to $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 skyrocketed by 87.42% to $6.3 million in 2025.
  • Its Free Cash Flow was $6.3 million in Q3 2025, compared to $4.0 million in Q2 2025 and $6.8 million in Q1 2025.