Avidia Bancorp (AVBC) Net Cash Flow (2024 - 2025)
Avidia Bancorp (AVBC) posted Net Cash Flow of $33.6 million for Q4 2025, up 117.07% on a QoQ basis from -$196.7 million in Q3 2025, and up 678.72% year-over-year from $4.3 million in Q4 2024.
Avidia Bancorp (AVBC) Net Cash Flow (2024 - 2025) Analysis & Trends
Avidia Bancorp's Net Cash Flow history runs 2 years deep, the most recent figure standing at $33.6 million for Q4 2025.
- Quarterly Net Cash Flow rose 678.72% year-over-year to $33.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.0 million (up 1150.89% YoY) and the FY2025 annual result came in at $83.0 million, up 1150.89% from the prior year.
- Net Cash Flow was $33.6 million for Q4 2025 at Avidia Bancorp, up from -$196.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $225.5 million in Q2 2025 and bottomed at -$196.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Avidia Bancorp | 406.34 Mn | 131.34 Mn | - | 33.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.59 Mn |
| Dec 31, 2025 | 33.59 Mn |
| Sep 30, 2025 | -196.72 Mn |
| Sep 30, 2025 | -196.72 Mn |
| Jun 30, 2025 | 225.50 Mn |
| Jun 30, 2025 | 225.50 Mn |
| Mar 31, 2025 | 20.64 Mn |
| Mar 31, 2025 | 20.64 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Sep 30, 2024 | -15.93 Mn |
| Sep 30, 2024 | -15.93 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Mar 31, 2024 | -1.21 Mn |