Avidbank Holdings (AVBH) Free Cash Flow (2024 - 2026)
Avidbank Holdings (AVBH) reported Free Cash Flow of $8.2 million for Q1 2026, up 94.5% on a YoY basis from $4.2 million in Q1 2025, and down 48.38% sequentially from $16.0 million in Q4 2025.
Avidbank Holdings (AVBH) Free Cash Flow (2024 - 2026) Analysis & Trends
Avidbank Holdings (AVBH) has 3 years of Free Cash Flow data on file, last reported at $8.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 94.5% year-over-year to $8.2 million; the trailing twelve-month figure through Mar 2026 stood at $42.9 million (up 153.94% YoY), and the FY2025 full-year result was $38.9 million, up 71.97% from the prior year.
- Free Cash Flow declined to $8.2 million in Q1 2026, 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 soared 125.09% in 2025 and jumped 94.5% in 2026, its largest moves.
- Tracing AVBH's Free Cash Flow over 3 years: stood at $7.1 million in 2024, then soared by 125.09% to $16.0 million in 2025, then slumped by 48.38% to $8.2 million in 2026.
- Business Quant data shows AVBH's Free Cash Flow at $8.2 million in Q1 2026, $16.0 million in Q4 2025, and $12.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Avidbank Holdings | 337.74 Mn | 188.70 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 |