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