Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
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Income Statement
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Avidia Bancorp (AVBC) Net Cash Flow (2024 - 2025)

Avidia Bancorp posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $33.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 stood at $33.6 million, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - -511.13 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 🔒
DateValue
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