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

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

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

Avidia Bancorp's Cash from Operations history runs 2 years deep, the most recent figure standing at 8813000.0 for 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 was 8813000.0 for Q4 2025 at Avidia Bancorp, down from 24126000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 24126000.0 in Q3 2025 and bottomed at 2341000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Avidia Bancorp 406.34 Mn 131.34 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