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| Date | Value |
|---|---|
| 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 |