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| Date | Value |
|---|---|
| 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 |