Avidia Bancorp (AVBC) Cash from Financing Activities (2024 - 2025)

Avidia Bancorp (AVBC) posted Cash from Financing Activities of $48.3 million for Q4 2025, up 124.99% on a QoQ basis from -$193.4 million in Q3 2025, and up 311.78% year-over-year from $11.7 million in Q4 2024.

Avidia Bancorp (AVBC) Cash from Financing Activities (2024 - 2025) Analysis & Trends

Avidia Bancorp's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $48.3 million for 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 was $48.3 million for Q4 2025 at Avidia Bancorp, up from -$193.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $243.3 million in Q2 2025 and bottomed at -$193.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
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 - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Avidia Bancorp 406.34 Mn 131.34 Mn - 48.34 Mn

Historic Data

Download Data
DateValue
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