Avidia Bancorp (AVBC) Cash from Operations (2024 - 2025)
Avidia Bancorp posted quarterly Cash from Operations of 8813000.0 for Q4 2025, down 55.72% year-on-year from 19901000.0 in Q4 2024, and down 63.47% on a QoQ basis from 24126000.0 in Q3 2025.
Avidia Bancorp (AVBC) has 2 years of Cash from Operations data on file, last reported 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.
- 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Avidia Bancorp | 354.12 Mn | 79.11 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 |