Oak Valley Bancorp (OVLY) Net Cash Flow (2010 - 2026)
Oak Valley Bancorp (OVLY) posted quarterly Net Cash Flow of -$30.6 million for Q1 2026, down 175.41% year-over-year from $40.5 million in Q1 2025, and down 104.17% quarter-over-quarter from -$15.0 million in Q4 2025.
Oak Valley Bancorp (OVLY) Net Cash Flow (2010 - 2026) Analysis & Trends
Oak Valley Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$30.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 175.41% year-over-year to -$30.6 million; the TTM figure through Mar 2026 stood at -$7.7 million (down 119.45% YoY), while the FY2025 annual figure was $63.4 million, up 232.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$30.6 million, down from -$15.0 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.
- The 5-year median for Net Cash Flow is -$32.6 million (2023), against an average of -$33.9 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 233.21% in 2023, then surged 203.17% in 2024.
- Oak Valley Bancorp's Net Cash Flow stood at -$15.4 million in 2022, then sank by 233.21% to -$51.4 million in 2023, then rose by 12.16% to -$45.2 million in 2024, then jumped by 66.83% to -$15.0 million in 2025, then sank by 104.17% to -$30.6 million in 2026.
- Business Quant data shows OVLY's Net Cash Flow at -$30.6 million in Q1 2026, -$15.0 million in Q4 2025, and $48.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Oak Valley Bancorp | 285.50 Mn | -321.68 Mn | - | -6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.58 Mn |
| Mar 31, 2026 | -30.58 Mn |
| Dec 31, 2025 | -14.98 Mn |
| Dec 31, 2025 | -14.98 Mn |
| Sep 30, 2025 | 48.30 Mn |
| Sep 30, 2025 | 48.30 Mn |
| Jun 30, 2025 | -10.44 Mn |
| Jun 30, 2025 | -10.44 Mn |
| Mar 31, 2025 | 40.55 Mn |
| Mar 31, 2025 | 40.55 Mn |
| Dec 31, 2024 | -45.16 Mn |
| Dec 31, 2024 | -45.16 Mn |
| Sep 30, 2024 | 33.61 Mn |
| Sep 30, 2024 | 33.61 Mn |
| Jun 30, 2024 | 10.57 Mn |
| Jun 30, 2024 | 10.57 Mn |
| Mar 31, 2024 | -46.84 Mn |
| Mar 31, 2024 | -46.84 Mn |
| Dec 31, 2023 | -51.41 Mn |
| Dec 31, 2023 | -51.41 Mn |