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

Avidbank Holdings' (AVBH) quarterly Cash from Financing Activities came in at $6.9 million in Q1 2026, down 3.66% year-on-year from $7.2 million in Q1 2025, and down 96.5% quarter-over-quarter from $196.8 million in Q4 2025.

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

Avidbank Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $6.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $6.9 million, down 3.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $229.3 million (changed N/A YoY), and the FY2025 annual result was $229.5 million, up 274.37% from the prior year.
  • Cash from Financing Activities came in at $6.9 million for Q1 2026 at Avidbank Holdings, down from $196.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $196.8 million in Q4 2025 to a low of -$37.7 million in Q3 2025.
  • The 3-year median for Cash from Financing Activities is $7.2 million (2025), against an average of $34.9 million.
  • Peak annual rise in Cash from Financing Activities reached 1228.07% in 2025, while the deepest fall reached 427.35% in 2025.
  • Avidbank Holdings' Cash from Financing Activities stood at $14.8 million in 2024, then soared by 1228.07% to $196.8 million in 2025, then tumbled by 96.5% to $6.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.9 million (Q1 2026), $196.8 million (Q4 2025), and -$37.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -990,544.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.55 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Avidbank Holdings 339.33 Mn 189.36 Mn - 6.89 Mn

Historic Data

Download Data
DateValue
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