Avidbank Holdings (AVBH) Free Cash Flow (2024 - 2026)

Avidbank Holdings' (AVBH) quarterly Free Cash Flow came in at $8.2 million in Q1 2026, up 94.5% year-on-year from $4.2 million in Q1 2025, and down 48.38% quarter-over-quarter from $16.0 million in Q4 2025.

Avidbank Holdings (AVBH) Free Cash Flow (2024 - 2026) Analysis & Trends

Avidbank Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting $8.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $8.2 million, up 94.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.9 million (up 153.94% YoY), and the FY2025 annual result was $38.9 million, up 71.97% from the prior year.
  • Free Cash Flow came in at $8.2 million for Q1 2026 at Avidbank Holdings, down from $16.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.0 million in Q4 2025 to a low of $4.2 million in Q1 2025.
  • The 3-year median for Free Cash Flow is $7.1 million (2024), against an average of $8.6 million.
  • Across the five-year window, Free Cash Flow soared 125.09% in 2025 and jumped 94.5% in 2026, its largest moves.
  • Avidbank Holdings' Free Cash Flow stood at $7.1 million in 2024, then jumped by 125.09% to $16.0 million in 2025, then sank by 48.38% to $8.2 million in 2026.
  • The last three Free Cash Flow figures came in at $8.2 million (Q1 2026), $16.0 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
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 12.38 Mn
Sep 30, 2025 12.38 Mn
Jun 30, 2025 6.38 Mn
Jun 30, 2025 6.38 Mn
Mar 31, 2025 4.23 Mn
Mar 31, 2025 4.23 Mn
Dec 31, 2024 7.09 Mn
Dec 31, 2024 7.09 Mn
Sep 30, 2024 5.59 Mn
Sep 30, 2024 5.59 Mn