Avidia Bancorp (AVBC) Net Cash Flow (2024 - 2025)
Avidia Bancorp's (AVBC) quarterly Net Cash Flow came in at $33.6 million in Q4 2025, up 678.72% YoY 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) Net Cash Flow (2024 - 2025) Analysis & Trends
Avidia Bancorp (AVBC) has 2 years of Net Cash Flow data on file, last reported at $33.6 million in 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 improved to $33.6 million in Q4 2025, from -$196.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $225.5 million in Q2 2025 to a low of -$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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 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 | 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 |