Avidbank Holdings (AVBH) Cash from Operations (2024 - 2026)

Avidbank Holdings' (AVBH) quarterly Cash from Operations came in at 8244000.0 in Q1 2026, up 93.66% year-on-year from 4257000.0 in Q1 2025, and down 48.32% quarter-over-quarter from 15952000.0 in Q4 2025.

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

Avidbank Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 8244000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8244000.0, up 93.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 43020000.0 (changed N/A YoY), and the FY2025 annual result was 39033000.0, up 72.02% from the prior year.
  • Cash from Operations came in at 8244000.0 for Q1 2026 at Avidbank Holdings, down from 15952000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15952000.0 in Q4 2025 to a low of 4257000.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 7110000.0 (2024), against an average of 8566142.86.
  • Across the five-year window, Cash from Operations jumped 124.36% in 2025 and soared 93.66% in 2026, its largest moves.
  • Avidbank Holdings' Cash from Operations stood at 7110000.0 in 2024, then jumped by 124.36% to 15952000.0 in 2025, then tumbled by 48.32% to 8244000.0 in 2026.
  • The last three Cash from Operations figures came in at 8244000.0 (Q1 2026), 15952000.0 (Q4 2025), and 12411000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Avidbank Holdings 344.53 Mn 194.55 Mn - 8.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.24 Mn
Mar 31, 2026 8.24 Mn
Dec 31, 2025 15.95 Mn
Dec 31, 2025 15.95 Mn
Sep 30, 2025 12.41 Mn
Sep 30, 2025 12.41 Mn
Jun 30, 2025 6.41 Mn
Jun 30, 2025 6.41 Mn
Mar 31, 2025 4.26 Mn
Mar 31, 2025 4.26 Mn
Dec 31, 2024 7.11 Mn
Dec 31, 2024 7.11 Mn
Sep 30, 2024 5.58 Mn
Sep 30, 2024 5.58 Mn