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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Oak Valley Bancorp has reported Free Cash Flow over the past 9 years, most recently at $7.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $7.4 million for Q4 2025, up 119.13% from a year ago — trailing twelve months through Dec 2025 was $24.6 million (up 2.94% YoY), and the annual figure for FY2025 was $24.6 million, up 2.94%.
  • Free Cash Flow for Q4 2025 was $7.4 million at Oak Valley Bancorp, up from $6.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OVLY hit a ceiling of $11.9 million in Q1 2023 and a floor of -$3.4 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $6.6 million (2025), compared with a mean of $5.6 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 236.44% in 2021 and later skyrocketed 622.89% in 2024.
  • 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 grew by 16.89% to $8.3 million in 2023, then crashed by 59.04% to $3.4 million in 2024, then skyrocketed by 119.13% to $7.4 million in 2025.
  • The last three reported values for Free Cash Flow were $7.4 million (Q4 2025), $6.3 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.