Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026)
Avidbank Holdings recorded quarterly Cash from Financing Activities of $6.9 million in Q1 2026, down 96.5% quarter-over-quarter from $196.8 million in Q4 2025, and down 3.66% year-over-year from $7.2 million in Q1 2025.
Avidbank Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3.66% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $229.3 million (changed N/A YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 1228.07% in 2025 and fell as far as 427.35% in 2025.
- Avidbank Holdings' Cash from Financing Activities stood at $14.8 million in 2024, then jumped by 1228.07% to $196.8 million in 2025, then slumped 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Avidbank Holdings | 317.07 Mn | 167.10 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 |