Avidbank Holdings (AVBH) Free Cash Flow (2024 - 2026)
Avidbank Holdings recorded quarterly Free Cash Flow of $8.2 million in Q1 2026, down 48.38% quarter-over-quarter from $16.0 million in Q4 2025, and up 94.5% year-over-year from $4.2 million in Q1 2025.
Avidbank Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at $8.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 94.5% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $42.9 million (up 153.94% YoY), while the FY2025 annual figure 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.
- A 3-year average of $8.6 million and a median of $7.1 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 125.09% in 2025 and surged 94.5% in 2026, its largest moves.
- Avidbank Holdings' Free Cash Flow stood at $7.1 million in 2024, then surged by 125.09% to $16.0 million in 2025, then plunged by 48.38% to $8.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $8.2 million, $16.0 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 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 | 12.38 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 |