Oak Valley Bancorp (OVLY) Net Cash Flow (2010 - 2026)

Oak Valley Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$30.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 175.41% year-over-year to -$30.6 million in Q1 2026; TTM through Mar 2026 was -$7.7 million, a 119.45% decrease from a year earlier, with the FY2025 full-year figure at $63.4 million, up 232.65% from the prior year.
• Net Cash Flow slipped to -$30.6 million in Q1 2026 per OVLY's latest filing, from -$15.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $48.3 million in Q3 2025 and bottomed at -$169.3 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$32.6 million (2023), against an average of -$33.9 million.
• Across the five-year window, Net Cash Flow plunged 233.21% in 2023 and surged 203.17% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$15.4 million in 2022, then plunged by 233.21% to -$51.4 million in 2023, then gained by 12.16% to -$45.2 million in 2024, then surged by 66.83% to -$15.0 million in 2025, then plunged by 104.17% to -$30.6 million in 2026.
• Per Business Quant, the three latest OVLY Net Cash Flow figures stand at -$30.6 million (Q1 2026), -$15.0 million (Q4 2025), and $48.3 million (Q3 2025).