Avidbank Holdings (AVBH) Free Cash Flow (2024 - 2026)
Avidbank Holdings (AVBH) posted Free Cash Flow of $8.2 million for Q1 2026, down 48.38% sequentially from $16.0 million in Q4 2025, and up 94.5% YoY from $4.2 million in Q1 2025.
Avidbank Holdings (AVBH) Free Cash Flow (2024 - 2026) Analysis & Trends
Avidbank Holdings has reported Free Cash Flow for 3 years, with the latest figure at $8.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 94.5% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.9 million (up 153.94% YoY) and the FY2025 annual result came in at $38.9 million, up 71.97% from the prior year.
- Free Cash Flow declined to $8.2 million in Q1 2026 per AVBH's latest filing, from $16.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $16.0 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 125.09% in 2025, then soared 94.5% in 2026.
- Over 3 years, Free Cash Flow stood at $7.1 million in 2024, then soared by 125.09% to $16.0 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Avidbank Holdings | 341.52 Mn | 176.48 Mn | - | 15.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.86 Mn |
| Jun 30, 2026 | 15.86 Mn |
| 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 |