Avidbank Holdings (AVBH) Cash from Operations (2024 - 2026)
Avidbank Holdings (AVBH) posted Cash from Operations of 8244000.0 for Q1 2026, down 48.32% sequentially from 15952000.0 in Q4 2025, and up 93.66% YoY from 4257000.0 in Q1 2025.
Avidbank Holdings (AVBH) Cash from Operations (2024 - 2026) Analysis & Trends
Avidbank Holdings has reported Cash from Operations for 3 years, with the latest figure at 8244000.0 in Q1 2026.
- Quarterly Cash from Operations rose 93.66% year-over-year to 8244000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 43020000.0 (changed N/A YoY) and the FY2025 annual result came in at 39033000.0, up 72.02% from the prior year.
- Cash from Operations eased to 8244000.0 in Q1 2026 per AVBH's latest filing, from 15952000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15952000.0 in Q4 2025 and troughed at 4257000.0 in Q1 2025.
- A 3-year average of 8566142.86 and a median of 7110000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 124.36% in 2025, then surged 93.66% in 2026.
- Over 3 years, Cash from Operations stood at 7110000.0 in 2024, then soared by 124.36% to 15952000.0 in 2025, then tumbled by 48.32% to 8244000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8244000.0, 15952000.0, and 12411000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Avidbank Holdings | 341.52 Mn | 176.48 Mn | - | 15.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.86 Mn |
| Jun 30, 2026 | 15.86 Mn |
| 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 |