Oak Valley Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$20,776
$21,281
$24,490
$23,124
Gross Profit
20,312
20,416
21,230
19,857
EBITDA
6,806
8,154
8,530
7,438
EBIT
0
7,169
Net Income
5,309
6,335
6,693
5,588
Net Change In Cash
20,776
21,281
24,490
23,124
Free Cash Flow
4,035
9,901
4,000
Cash
155,553
203,099
225,470
153,040
Basic Shares
8,322
8,304
8,299
8,285

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$81,729
$89,449
$87,297
$66,766
Gross Profit
80,924
78,209
81,463
66,997
EBITDA
30,650
33,286
41,404
30,840
EBIT
32,192
40,306
29,689
Net Income
23,913
24,948
30,848
22,902
Net Change In Cash
81,729
89,449
87,297
66,766
Free Cash Flow
24,559
23,857
31,165
22,130
Cash
203,099
138,481
180,068
415,803
Basic Shares
8,291
8,259
8,231
8,205

Earnings Calls

QuarterEPS
2025-12-31
$0.76
2025-09-30
$0.80
2025-06-30
$0.67
2025-03-31
$0.63