Avidia Bancorp (AVBC) Free Cash Flow (2024 - 2025)
Avidia Bancorp (AVBC) posted Free Cash Flow of $8.0 million for Q4 2025, down 65.52% on a QoQ basis from $23.3 million in Q3 2025, and down 58.18% year-over-year from $19.2 million in Q4 2024.
Avidia Bancorp (AVBC) Free Cash Flow (2024 - 2025) Analysis & Trends
Avidia Bancorp's Free Cash Flow history runs 2 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- Quarterly Free Cash Flow fell 58.18% year-over-year to $8.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.1 million (up 17.78% YoY) and the FY2025 annual result came in at $24.1 million, up 17.78% from the prior year.
- Free Cash Flow was $8.0 million for Q4 2025 at Avidia Bancorp, 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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Avidia Bancorp | 406.34 Mn | 131.34 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 |