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

Avidbank Holdings (AVBH) reported Cash from Operations of 8244000.0 for Q1 2026, up 93.66% on a YoY basis from 4257000.0 in Q1 2025, and down 48.32% sequentially from 15952000.0 in Q4 2025.

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

Avidbank Holdings (AVBH) has 3 years of Cash from Operations data on file, last reported at 8244000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 93.66% year-over-year to 8244000.0; the trailing twelve-month figure through Mar 2026 stood at 43020000.0 (changed N/A YoY), and the FY2025 full-year result was 39033000.0, up 72.02% from the prior year.
  • Cash from Operations eased to 8244000.0 in Q1 2026, 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.
  • A 3-year average of 8566142.86 and a median of 7110000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 124.36% in 2025 and soared 93.66% in 2026, its largest moves.
  • Tracing AVBH's Cash from Operations over 3 years: stood at 7110000.0 in 2024, then soared by 124.36% to 15952000.0 in 2025, then plunged by 48.32% to 8244000.0 in 2026.
  • Business Quant data shows AVBH's Cash from Operations at 8244000.0 in Q1 2026, 15952000.0 in Q4 2025, and 12411000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Avidbank Holdings 337.74 Mn 188.70 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