Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet 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 Sep 2025 value amounting to $6.3 million.

  • Oak Valley Bancorp's Free Cash Flow fell 27.43% 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 28.58%. This contributed to the annual value of $23.9 million for FY2024, which is 23.45% down from last year.
  • According to the latest figures from Q3 2025, Oak Valley Bancorp's Free Cash Flow is $6.3 million, which was up 58.70% 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.
  • For the 3-year period, Oak Valley Bancorp's Free Cash Flow averaged around $6.6 million, with its median value being $6.8 million (2025).
  • In the last 5 years, Oak Valley Bancorp's Free Cash Flow slumped by 236.44% in 2021 and then skyrocketed by 622.89% in 2024.
  • Over the past 5 years, Oak Valley Bancorp's Free Cash Flow (Quarterly) stood at -$3.4 million in 2021, then spiked 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 decreased by 27.43% 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.