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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
AVBH

Avidbank Holdings, Inc.

Financial Services · Banks - Regional

31.80$ +1.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow AVBH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.4% 26.0% 16.8% 31.2% 33.3% 26.9% 34.3% 30.9% 38.1% 53.5% 29.4% 52.6%
6.9% 6.7% 5.6% 3.9% 2.7% 2.4% 3.4% 1.8% 2.9% 3.0% 2.3% 1.5%
1.0% 1.6% 1.3% 2.4% 2.2% 3.1% 5.0% 4.3% 3.2% 4.1% 4.2% 4.3%
-1.0% 12.5% -2.0% 7.5% 5.4% 8.0% 14.0% 15.6% 11.0%
-0.6% -3.4% -11.6% 5.6% -1.9% -10.2% -7.3% -4.9% -10.7% 5.5% -12.8% -30.2%
1.7% 1.1% 0.3% 16.3% 2.0% 1.3% 2.0% 0.1% 0.7% 0.2% 0.1% 0.1%
-573.1% -219.5% -446.2% -355.3% -311.3% -138.4% -475.7% -906.6% -632.2% -92.4% -107.2%
0.0% 0.0% 0.0% 0.0% 18.5% 208.8%
1.3% -0.2% -4.6% -3.0% -1.7% -0.8% -1.0% -0.4% -1.0% -0.9% -0.9% -2.1%
133.4% -53.6% 101.8% 85.1% -66.2% 18.3% 283.4% 246.4% 172.8% 338.9% -226.9% -168.5%
-208.8% 530.6% 124.0% 361.1% 265.4% 340.1% 609.6% 1,374.8% 1.3% 89.1% 79.5% -111.5%
-762.4% 337.0% -305.5% 37.1% -12.6% 228.6% 168.3% 499.0% -592.9% 50.3% 1.7% -111.5%
17.7% 24.9% 16.5% 15.0% 31.3% 25.6% 32.2% 30.7% 37.4% 53.3% 29.4% 52.5%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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