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

Oak Valley Bancorp has reported Net Cash Flow for 17 years, with the latest figure at -$6.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 34.86% year-over-year to -$6.8 million in Q2 2026; TTM through Jun 2026 was -$4.1 million, a 121.86% 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 was -$6.8 million for Q2 2026 at Oak Valley Bancorp, up from -$30.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $48.3 million in Q3 2025, with the low at -$169.3 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$32.4 million, with a median of -$31.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 233.21% in 2023, then jumped 203.17% in 2024.
• Over 5 years, Net Cash Flow stood at -$15.4 million in 2022, then sank by 233.21% to -$51.4 million in 2023, then advanced by 12.16% to -$45.2 million in 2024, then soared by 66.83% to -$15.0 million in 2025, then soared by 54.59% to -$6.8 million in 2026.
• The last three Net Cash Flow figures came in at -$6.8 million (Q2 2026), -$30.6 million (Q1 2026), and -$15.0 million (Q4 2025), per Business Quant data.