Avidbank Holdings AVBH
NASDAQ AVBH
$32.08 -0.07 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026)

Avidbank Holdings (AVBH) posted Cash from Financing Activities of $6.9 million for Q1 2026, down 96.5% sequentially from $196.8 million in Q4 2025, and down 3.66% YoY from $7.2 million in Q1 2025.

Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Avidbank Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $6.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 3.66% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.3 million (changed N/A YoY) and the FY2025 annual result came in at $229.5 million, up 274.37% from the prior year.
  • Cash from Financing Activities slipped to $6.9 million in Q1 2026 per AVBH's latest filing, from $196.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $196.8 million in Q4 2025 and troughed at -$37.7 million in Q3 2025.
  • A 3-year average of $34.9 million and a median of $7.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1228.07% in 2025, down 427.35% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $14.8 million in 2024, then surged by 1228.07% to $196.8 million in 2025, then tumbled by 96.5% to $6.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.9 million, $196.8 million, and -$37.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Avidbank Holdings 341.52 Mn 176.48 Mn - 67.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 67.63 Mn
Jun 30, 2026 67.63 Mn
Mar 31, 2026 6.89 Mn
Mar 31, 2026 6.89 Mn
Dec 31, 2025 196.79 Mn
Dec 31, 2025 196.79 Mn
Sep 30, 2025 -37.70 Mn
Sep 30, 2025 -37.70 Mn
Jun 30, 2025 63.29 Mn
Jun 30, 2025 63.29 Mn
Mar 31, 2025 7.16 Mn
Mar 31, 2025 7.16 Mn
Dec 31, 2024 14.82 Mn
Dec 31, 2024 14.82 Mn
Sep 30, 2024 -7.15 Mn
Sep 30, 2024 -7.15 Mn