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

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

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

Avidbank Holdings (AVBH) has 3 years of Cash from Financing Activities data on file, last reported at $6.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 3.66% year-over-year to $6.9 million; the trailing twelve-month figure through Mar 2026 stood at $229.3 million (changed N/A YoY), and the FY2025 full-year result was $229.5 million, up 274.37% from the prior year.
  • Cash from Financing Activities slipped to $6.9 million in Q1 2026, 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 1228.07% in 2025, while the deepest fall reached 427.35% in 2025.
  • Tracing AVBH's Cash from Financing Activities over 3 years: stood at $14.8 million in 2024, then surged by 1228.07% to $196.8 million in 2025, then plunged by 96.5% to $6.9 million in 2026.
  • Business Quant data shows AVBH's Cash from Financing Activities at $6.9 million in Q1 2026, $196.8 million in Q4 2025, and -$37.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Avidbank Holdings 337.74 Mn 188.70 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