Avidia Bancorp (AVBC) Cash from Operations (2024 - 2025)
Avidia Bancorp's (AVBC) quarterly Cash from Operations came in at $8.8 million in Q4 2025, down 55.72% on a YoY basis from $19.9 million in Q4 2024, and down 63.47% quarter-over-quarter from $24.1 million in Q3 2025.
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Avidia Bancorp (AVBC) Cash from Operations (2024 - 2025) Analysis & Trends
Avidia Bancorp (AVBC) has reported Cash from Operations for 2 consecutive years, with $8.8 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 55.72% year-over-year to $8.8 million; the trailing twelve-month figure through Dec 2025 stood at $28.4 million (up 22.17% YoY), and the FY2025 full-year result was $28.4 million, up 22.17% from the prior year.
- Cash from Operations slipped to $8.8 million in Q4 2025 per AVBC's latest filing, from $24.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at $24.1 million in Q3 2025 and bottomed at -$2.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | - |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 259.00 Mn |
| 10 | Avidia Bancorp | 435.65 Mn | 313.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.81 Mn |
| Sep 30, 2025 | 24.13 Mn |
| Jun 30, 2025 | -2.34 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Dec 31, 2024 | 19.90 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | -589,000.00 |
| Mar 31, 2024 | 1.37 Mn |