Avidia Bancorp (AVBC) Cash from Financing Activities (2024 - 2025)
Avidia Bancorp's (AVBC) quarterly Cash from Financing Activities came in at $48.3 million in Q4 2025, up 311.78% YoY from $11.7 million in Q4 2024, and up 124.99% on a QoQ basis from -$193.4 million in Q3 2025.
Avidia Bancorp (AVBC) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Avidia Bancorp (AVBC) has 2 years of Cash from Financing Activities data on file, last reported at $48.3 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 311.78% year-over-year to $48.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $166.2 million (up 315.82% YoY) and the FY2025 annual result came in at $166.2 million, up 315.82% from the prior year.
- Cash from Financing Activities improved to $48.3 million in Q4 2025, from -$193.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $243.3 million in Q2 2025 to a low of -$193.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 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 | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Avidia Bancorp | 405.36 Mn | 283.58 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 |