AVBH - CIK 0001443575
The table below shows Avidbank Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $8.24M | $4.26M |
| Capital expenditure | $9.00K | $23.00K |
| Investing cash flow | -$20.66M | $30.89M |
| Dividends paid | - | - |
| Stock buybacks | $693.00K | $0.00 |
| Financing cash flow | $6.89M | $7.16M |
Avidbank Holdings, Inc. reported operating cash flow of $39.03M for fiscal year 2025. That is up 72.0% from $22.69M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.