Oak Valley Bancorp (OVLY) Free Cash Flow (2010 - 2026)
Oak Valley Bancorp (OVLY) posted quarterly Free Cash Flow of $7.8 million for Q1 2026, up 11.07% year-over-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.
- 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 for Q1 2026 stood at $7.8 million, up from $7.4 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.
- The 5-year median for Free Cash Flow is $7.1 million (2022), against an average of $6.4 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 84.57% in 2023, then jumped 622.89% in 2024.
- Oak Valley Bancorp's Free Cash Flow stood at $7.1 million in 2022, then increased by 16.89% to $8.3 million in 2023, then slumped by 59.04% to $3.4 million in 2024, then surged by 119.13% to $7.4 million in 2025, then advanced by 5.7% to $7.8 million in 2026.
- Business Quant data shows OVLY's Free Cash Flow at $7.8 million in Q1 2026, $7.4 million in Q4 2025, and $6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Oak Valley Bancorp | 285.50 Mn | -321.68 Mn | - | 3.38 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 |