Oak Valley Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$21,653	$20,609	$20,776	$21,281
Gross Profit	21,611	20,588	20,312	20,416
EBITDA	8,191	6,431	7,138	8,481
EBIT			6,806	8,154
Net Income	6,450	5,114	5,309	6,335
Net Change In Cash	21,653	20,609	20,776	21,281
Free Cash Flow		3,826	7,845	4,035
Cash		144,783	155,553	203,099
Basic Shares	8,334	8,333	8,322	8,304

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$81,729	$89,449	$87,297	$66,766
Gross Profit	80,924	78,209	81,463	66,997
EBITDA	31,789	33,286	41,404	30,840
EBIT	30,650	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