Avidbank Holdings (AVBH) Cash from Operations (2024 - 2026)
Avidbank Holdings recorded quarterly Cash from Operations of 8244000.0 in Q1 2026, down 48.32% quarter-over-quarter from 15952000.0 in Q4 2025, and up 93.66% year-over-year from 4257000.0 in Q1 2025.
Avidbank Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 8244000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 93.66% year-over-year to 8244000.0; the TTM figure through Mar 2026 stood at 43020000.0 (changed N/A YoY), while the FY2025 annual figure 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.
- 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 surged 124.36% in 2025 and jumped 93.66% in 2026, its largest moves.
- Avidbank Holdings' Cash from Operations stood at 7110000.0 in 2024, then surged by 124.36% to 15952000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Avidbank Holdings | 317.07 Mn | 167.10 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 |