Oak Valley Bancorp annual free cash flow
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2025
Oak Valley Bancorp Free Cash Flow (FCF) History (OVLY)
Oak Valley Bancorp reported $24.6M in free cash flow for fiscal 2025, an increase of 2.94% from the previous fiscal year, with a free cash flow margin of 30.05%.
View full Oak Valley Bancorp company overviewOak Valley Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.6M | $702,000 | +2.94% | +30.05% |
| 2024 | 2024-12-31 | $23.9M | −$7.3M | −23.45% | +31.15% |
| 2023 | 2023-12-31 | $31.2M | $9.5M | +44.18% | +37.81% |
| 2022 | 2022-12-31 | $21.6M | $11.4M | +111.76% | +32.93% |
| 2021 | 2021-12-31 | $10.2M | −$7.3M | −41.67% | +18.81% |
| 2020 | 2020-12-31 | $17.5M | $1.7M | +10.58% | +35.16% |
| 2019 | 2019-12-31 | $15.8M | $3.0M | +23.70% | +34.34% |
| 2018 | 2018-12-31 | $12.8M | $5.6M | +77.55% | +29.56% |
| 2017 | 2017-12-31 | $7.2M | −$2.0M | −22.04% | +17.95% |
| 2016 | 2016-12-31 | $9.2M | $6.3M | +219.50% | +25.72% |
| 2015 | 2015-12-31 | $2.9M | −$3.0M | −50.56% | +9.80% |
| 2014 | 2014-12-31 | $5.9M | −$1.2M | −17.22% | +20.14% |
| 2013 | 2013-12-31 | $7.1M | −$1.2M | −14.00% | +25.65% |
| 2012 | 2012-12-31 | $8.2M | $2.4M | +41.92% | +29.36% |
| 2011 | 2011-12-31 | $5.8M | −$1.3M | −18.41% | +20.73% |
| 2010 | 2010-12-31 | $7.1M | — | — | +25.56% |
Oak Valley Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.4M | −$861,000 | −20.28% | +16.42% |
| Q1 2026 | 2026-03-31 | $7.8M | $782,000 | +11.07% | +37.76% |
| Q4 2025 | 2025-12-31 | $7.4M | $4.0M | +119.13% | +34.87% |
| Q3 2025 | 2025-09-30 | $5.8M | −$2.9M | −33.36% | +27.53% |
| Q2 2025 | 2025-06-30 | $4.2M | $668,000 | +18.67% | +21.38% |
| Q1 2025 | 2025-03-31 | $7.1M | −$1.1M | −13.29% | +36.37% |
| Q4 2024 | 2024-12-31 | $3.4M | −$4.9M | −59.04% | +17.57% |
| Q3 2024 | 2024-09-30 | $8.7M | $7.5M | +622.89% | +44.85% |
| Q2 2024 | 2024-06-30 | $3.6M | −$6.2M | −63.60% | +18.77% |
| Q1 2024 | 2024-03-31 | $8.1M | −$3.7M | −31.32% | +43.42% |
| Q4 2023 | 2023-12-31 | $8.3M | $1.2M | +16.89% | +42.04% |
| Q3 2023 | 2023-09-30 | $1.2M | −$6.6M | −84.57% | +5.90% |
| Q2 2023 | 2023-06-30 | $9.8M | $5.4M | +119.67% | +46.65% |
| Q1 2023 | 2023-03-31 | $11.9M | $9.6M | +432.56% | +55.95% |
| Q4 2022 | 2022-12-31 | $7.1M | $10.5M | — | +34.45% |
| Q3 2022 | 2022-09-30 | $7.8M | $3.1M | +64.96% | +42.66% |
| Q2 2022 | 2022-06-30 | $4.5M | $2.5M | +132.12% | +30.63% |
| Q1 2022 | 2022-03-31 | $2.2M | −$4.7M | −68.04% | +18.37% |
| Q4 2021 | 2021-12-31 | −$3.4M | −$6.0M | — | −26.78% |
| Q3 2021 | 2021-09-30 | $4.8M | $2.8M | +137.70% | +32.56% |
| Q2 2021 | 2021-06-30 | $1.9M | −$7.2M | −78.90% | +14.39% |
| Q1 2021 | 2021-03-31 | $7.0M | $3.1M | +81.18% | +51.93% |
| Q4 2020 | 2020-12-31 | $2.5M | −$2.1M | −45.78% | +18.81% |
| Q3 2020 | 2020-09-30 | $2.0M | −$2.5M | −55.33% | +15.77% |
| Q2 2020 | 2020-06-30 | $9.1M | $10.4M | — | +75.04% |
| Q1 2020 | 2020-03-31 | $3.8M | −$4.2M | −51.94% | +33.41% |
| Q4 2019 | 2019-12-31 | $4.7M | $2.0M | +74.59% | +40.08% |
| Q3 2019 | 2019-09-30 | $4.5M | $262,000 | +6.22% | +38.20% |
| Q2 2019 | 2019-06-30 | −$1.3M | −$3.2M | — | −11.47% |
| Q1 2019 | 2019-03-31 | $8.0M | $4.0M | +98.31% | +70.28% |
| Q4 2018 | 2018-12-31 | $2.7M | $2.2M | +451.55% | +23.34% |
| Q3 2018 | 2018-09-30 | $4.2M | $4.2M | — | +38.04% |
| Q2 2018 | 2018-06-30 | $1.9M | −$1.3M | −41.41% | +18.19% |
| Q1 2018 | 2018-03-31 | $4.0M | $491,000 | +13.85% | +38.62% |
| Q4 2017 | 2017-12-31 | $483,000 | −$2.1M | −81.36% | +4.73% |
| Q3 2017 | 2017-09-30 | −$30,000 | −$1.9M | — | −0.30% |
| Q2 2017 | 2017-06-30 | $3.2M | $799,000 | +33.15% | +30.59% |
| Q1 2017 | 2017-03-31 | $3.5M | $1.2M | +50.23% | +37.10% |
| Q4 2016 | 2016-12-31 | $2.6M | $2.9M | — | +27.89% |
| Q3 2016 | 2016-09-30 | $1.9M | $231,000 | +13.98% | +21.14% |
| Q2 2016 | 2016-06-30 | $2.4M | $2.3M | +1485.53% | +26.30% |
| Q1 2016 | 2016-03-31 | $2.4M | $1.0M | +74.87% | +27.50% |
| Q4 2015 | 2015-12-31 | −$260,000 | −$2.1M | — | −3.42% |
| Q3 2015 | 2015-09-30 | $1.7M | −$236,000 | −12.50% | +22.57% |
| Q2 2015 | 2015-06-30 | $152,000 | −$64,000 | −29.63% | +2.07% |
| Q1 2015 | 2015-03-31 | $1.3M | −$153,000 | −10.19% | +18.66% |
| Q4 2014 | 2014-12-31 | $1.9M | $251,000 | +15.46% | +24.33% |
| Q3 2014 | 2014-09-30 | $1.9M | −$608,000 | −24.36% | +25.76% |
| Q2 2014 | 2014-06-30 | $216,000 | −$806,339 | −78.87% | +3.04% |
| Q1 2014 | 2014-03-31 | $1.5M | −$423,661 | −22.00% | +21.72% |
| Q4 2013 | 2013-12-31 | $1.6M | $1.1M | +227.30% | +22.61% |
| Q3 2013 | 2013-09-30 | $2.5M | −$1.9M | −43.85% | +36.19% |
| Q2 2013 | 2013-06-30 | $1.0M | −$430,282 | −29.62% | +14.94% |
| Q1 2013 | 2013-03-31 | $1.9M | $100,717 | +5.52% | +29.03% |
| Q4 2012 | 2012-12-31 | $496,185 | −$743,521 | −59.98% | +7.12% |
| Q3 2012 | 2012-09-30 | $4.4M | $2.2M | +95.92% | +63.10% |
| Q2 2012 | 2012-06-30 | $1.5M | $1.4M | +2585.31% | +21.10% |
| Q1 2012 | 2012-03-31 | $1.8M | −$403,734 | −18.12% | +25.72% |
| Q4 2011 | 2011-12-31 | $1.2M | — | — | +17.78% |
| Q3 2011 | 2011-09-30 | $2.3M | — | — | +31.94% |
| Q2 2011 | 2011-06-30 | $54,095 | — | — | +0.77% |
| Q1 2011 | 2011-03-31 | $2.2M | — | — | +32.41% |
Oak Valley Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $17.5M to $24.6M, a compound annual growth rate of 7.01%. Oak Valley Bancorp's latest reported quarter, Q2 2026, generated $3.4M in free cash flow, a decrease of 20.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oak Valley Bancorp filings at SEC.gov ↗