Avidia Bancorp (AVBC) Cash from Operations (2024 - 2025)

Avidia Bancorp (AVBC) reported Cash from Operations of 8813000.0 for Q4 2025, down 55.72% on a YoY basis from 19901000.0 in Q4 2024, and down 63.47% quarter-over-quarter from 24126000.0 in Q3 2025.

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

Avidia Bancorp has reported Cash from Operations for 2 years, with the latest figure at 8813000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 55.72% year-over-year to 8813000.0; the trailing twelve-month figure through Dec 2025 stood at 28371000.0 (up 22.17% YoY), and the FY2025 full-year result was 28371000.0, up 22.17% from the prior year.
  • Cash from Operations for Q4 2025 stood at 8813000.0, down from 24126000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24126000.0 in Q3 2025, with the low at 2341000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Avidia Bancorp 378.76 Mn 103.76 Mn - 8.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.81 Mn
Dec 31, 2025 8.81 Mn
Sep 30, 2025 24.13 Mn
Sep 30, 2025 24.13 Mn
Jun 30, 2025 -2.34 Mn
Jun 30, 2025 -2.34 Mn
Mar 31, 2025 -2.23 Mn
Mar 31, 2025 -2.23 Mn
Dec 31, 2024 19.90 Mn
Dec 31, 2024 19.90 Mn
Sep 30, 2024 2.54 Mn
Sep 30, 2024 2.54 Mn
Jun 30, 2024 -589,000.00
Jun 30, 2024 -589,000.00
Mar 31, 2024 1.37 Mn
Mar 31, 2024 1.37 Mn