Avidia Bancorp (AVBC) Cash from Financing Activities (2024 - 2025)
Avidia Bancorp (AVBC) reported Cash from Financing Activities of $48.3 million for Q4 2025, up 311.78% on a YoY basis from $11.7 million in Q4 2024, and up 124.99% quarter-over-quarter from -$193.4 million in Q3 2025.
Avidia Bancorp (AVBC) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Avidia Bancorp has reported Cash from Financing Activities for 2 years, with the latest figure at $48.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 311.78% year-over-year to $48.3 million; the trailing twelve-month figure through Dec 2025 stood at $166.2 million (up 315.82% YoY), and the FY2025 full-year result was $166.2 million, up 315.82% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $48.3 million, up from -$193.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $243.3 million in Q2 2025, with the low at -$193.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Avidia Bancorp | 378.76 Mn | 103.76 Mn | - | 48.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.34 Mn |
| Dec 31, 2025 | 48.34 Mn |
| Sep 30, 2025 | -193.39 Mn |
| Sep 30, 2025 | -193.39 Mn |
| Jun 30, 2025 | 243.28 Mn |
| Jun 30, 2025 | 243.28 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | -22.82 Mn |
| Dec 31, 2024 | -22.82 Mn |
| Sep 30, 2024 | 17.48 Mn |
| Sep 30, 2024 | 17.48 Mn |
| Jun 30, 2024 | 18.80 Mn |
| Jun 30, 2024 | 18.80 Mn |
| Mar 31, 2024 | 26.52 Mn |
| Mar 31, 2024 | 26.52 Mn |