Oak Valley Bancorp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $4.9M | $1.1M | $971,000 |
| Pretax income | $30.6M | $32.2M | $40.3M | $29.7M | $21.7M |
| Income tax expense | $6.7M | $7.2M | $9.5M | $6.8M | $5.3M |
| Net income | $23.9M | $24.9M | $30.8M | $22.9M | $16.3M |
| Balance Sheet | |||||
| Cash and equivalents | $232.2M | $168.8M | $216.6M | $429.6M | $778.3M |
| Total assets | $2.0B | $1.9B | $1.8B | $2.0B | $2.0B |
| Total liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B |
| Stockholders' equity | $208.0M | $183.4M | $166.1M | $126.6M | $142.6M |
| Cash Flow Statement | |||||
| Cash from operations | $28.7M | $25.6M | $33.1M | $22.8M | $11.2M |
| Depreciation and amortization | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M |
| Stock-based compensation | $904,000 | $845,000 | $533,000 | $622,000 | $581,000 |
| Capital expenditure | $4.1M | $1.8M | $1.9M | $1.2M | $978,000 |
| Free cash flow | $24.6M | $23.9M | $31.2M | $21.6M | $10.2M |
| Dividends paid | $5.0M | $3.7M | $2.6M | $2.5M | $2.4M |
Shares outstanding 8.4M · Free float 86.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.