Avidia Bancorp (AVBC) Free Cash Flow (2024 - 2025)
Avidia Bancorp's (AVBC) quarterly Free Cash Flow came in at $8.0 million in Q4 2025, down 58.18% YoY 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) Free Cash Flow (2024 - 2025) Analysis & Trends
Avidia Bancorp (AVBC) has 2 years of Free Cash Flow data on file, last reported at $8.0 million in 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 fell to $8.0 million in Q4 2025, from $23.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $23.3 million in Q3 2025 to a low of -$3.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Avidia Bancorp | 405.36 Mn | 283.58 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 |