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| 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 |