OVLY
Oak Valley Bancorp
34.30$
+0.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.7% | -6.4% | 38.5% | 18.9% | 38.8% | 18.5% | 35.1% | 24.1% | 29.1% | 37.5% | 38.8% | 17.5% | 30.7% | |
| 1.2% | 1.4% | 1.3% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.1% | 1.5% | 1.6% | 1.6% | 1.4% | |
| 0.6% | 0.7% | 1.1% | 0.9% | 0.9% | 0.9% | 0.9% | 1.0% | 0.9% | 1.1% | 1.2% | 3.4% | 1.6% | |
| -32.1% | -43.5% | 9.6% | -9.4% | 12.8% | -10.1% | 10.3% | -1.8% | 1.3% | 20.2% | 8.5% | -8.6% | 5.3% | |
| 0.2% | 1.3% | 0.6% | 2.7% | 0.8% | 3.8% | 5.2% | 6.9% | 11.3% | 18.5% | 1.0% | 1.0% | 8.2% | |
| -75.9% | – | -69.8% | -117.9% | -82.4% | -238.9% | 76.7% | -59.1% | -81.4% | -192.8% | -111.7% | 34.1% | -88.5% | |
| 6.0% | 0.0% | 8.7% | 0.0% | 8.2% | 0.0% | 11.0% | 0.0% | 10.3% | 0.0% | 15.1% | 0.0% | 6.5% | |
| -0.2% | – | -0.5% | – | -0.2% | – | -1.1% | – | -0.2% | -1.1% | – | – | – | |
| -78.4% | -81.4% | -186.4% | 147.0% | 189.7% | 23.5% | 66.7% | -10.2% | 249.4% | 85.0% | -74.2% | -84.6% | 53.1% | |
| -148.6% | -311.1% | -217.7% | 48.0% | 146.2% | -196.8% | 178.4% | -45.1% | 197.2% | -70.4% | -147.2% | -33.0% | -4.7% | |
| 5.5% | -7.7% | 37.9% | 16.3% | 38.0% | 14.8% | 29.9% | 17.3% | 40.4% | 19.0% | 37.8% | 18.6% | 29.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.