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| 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 | 12.38 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 |