Avidia Bancorp (AVBC) Change in Cash (2024 - 2025)
Avidia Bancorp posted quarterly Change in Cash of $33.6 million for Q4 2025, up 678.72% year-on-year from $4.3 million in Q4 2024, and up 117.07% on a QoQ basis from -$196.7 million in Q3 2025.
Avidia Bancorp (AVBC) has 2 years of Change in Cash data on file, last reported at $33.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 678.72% year-over-year to $33.6 million; the trailing twelve-month figure through Dec 2025 stood at $83.0 million (up 1150.89% YoY), and the FY2025 full-year result was $83.0 million, up 1150.89% from the prior year.
- Change in Cash for Q4 2025 stood at $33.6 million, up from -$196.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $225.5 million in Q2 2025 and bottomed at -$196.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Avidia Bancorp | 354.12 Mn | 79.11 Mn | - | 33.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.59 Mn |
| Sep 30, 2025 | -196.72 Mn |
| Jun 30, 2025 | 225.50 Mn |
| Mar 31, 2025 | 20.64 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Sep 30, 2024 | -15.93 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Mar 31, 2024 | -1.21 Mn |