Avidia Bancorp (AVBC) Free Cash Flow (2024 - 2025)
Avidia Bancorp posted quarterly Free Cash Flow of $8.0 million for Q4 2025, down 58.18% year-on-year from $19.2 million in Q4 2024, and down 65.52% on a QoQ basis from $23.3 million in Q3 2025.
Avidia Bancorp (AVBC) has 2 years of Free Cash Flow data on file, last reported at $8.0 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 58.18% year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2025 stood at $24.1 million (up 17.78% YoY), and the FY2025 full-year result was $24.1 million, up 17.78% from the prior year.
- Free Cash Flow for Q4 2025 stood at $8.0 million, down from $23.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $23.3 million in Q3 2025 and bottomed at -$3.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Avidia Bancorp | 354.12 Mn | 79.11 Mn | - | 8.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.02 Mn |
| Dec 31, 2025 | 8.02 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Jun 30, 2025 | -3.31 Mn |
| Jun 30, 2025 | -3.31 Mn |
| Mar 31, 2025 | -3.88 Mn |
| Mar 31, 2025 | -3.88 Mn |
| Dec 31, 2024 | 19.17 Mn |
| Dec 31, 2024 | 19.17 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.08 Mn |