No quarterly revenue total was found in OAK VALLEY BANCORP's SEC filings.
Oak Valley Bancorp (OVLY) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $3.4 million.
Revenue
—
Net income
$5.11M
-8.5% vs year-ago quarter
Operating cash flow
$3.61M
-38.0% vs year-ago quarter
Free cash flow
$3.38M
-20.3% vs year-ago quarter
EPS
$0.61
-9.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
8.41M
+0.4% vs year-ago quarter
Net cash
$224.56M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- OVLY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Oakdale, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1431567
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $5.1M | $5.3M | $6.3M | $6.7M | $5.6M |
| Diluted EPS | $0.61 | $0.64 | $0.76 | $0.81 | $0.67 |
| Operating cash flow | $3.6M | $8.1M | $8.0M | $6.6M | $5.8M |
| Free cash flow | $3.4M | $7.8M | $7.4M | $5.8M | $4.2M |
| Total assets | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B |
| Total liabilities | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B |
| Stockholders' equity | $217.0M | $206.2M | $208.0M | $198.3M | $185.8M |
| Cash and investments | $194.8M | $201.6M | $232.2M | $247.2M | $198.9M |
| Total debt | — | — | $7.6M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 23, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 23, 2026 | Apr 22, 2026 |
All 885 Oak Valley Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.