Avidia Bancorp (AVBC) Cash from Operations (2024 - 2025)
Avidia Bancorp's (AVBC) quarterly Cash from Operations came in at 8813000.0 in Q4 2025, down 55.72% YoY from 19901000.0 in Q4 2024, and down 63.47% on a QoQ basis from 24126000.0 in Q3 2025.
Avidia Bancorp (AVBC) Cash from Operations (2024 - 2025) Analysis & Trends
Avidia Bancorp (AVBC) has 2 years of Cash from Operations data on file, last reported at 8813000.0 in Q4 2025.
- Quarterly Cash from Operations fell 55.72% year-over-year to 8813000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 28371000.0 (up 22.17% YoY) and the FY2025 annual result came in at 28371000.0, up 22.17% from the prior year.
- Cash from Operations declined to 8813000.0 in Q4 2025, from 24126000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 24126000.0 in Q3 2025 to a low of 2341000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Avidia Bancorp | 406.61 Mn | 284.84 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 |