Screener
Avidia Bancorp AVBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6M+152% | —— | -$907K-144% | $3.87M+64.7% | -$11.59M-427% | ||
| $676K+2.7% | $647K-3.0% | $633K-3.2% | $618K+0.2% | $658K+7.3% | ||
| $8.38M+476% | $8.81M-55.7% | $24.13M+848% | -$2.34M— | -$2.23M-263% | ||
| $652K-60.6% | $795K+9.1% | $871K-3.9% | $967K+13.1% | $1.65M+484% | ||
| -$22.68M+49.8% | -$23.56M— | -$27.45M+23.7% | -$15.43M-16.2% | -$45.13M-55.1% | ||
| $1M— | —— | —— | —— | —— | ||
| -$38.13M-156% | $48.34M— | —— | $243.28M+1,194% | $68M+156% | ||
| -$52.43M-354% | $33.59M— | —— | $225.5M+4,473% | $20.64M+1,807% | ||
| $7.72M+299% | $8.02M-58.2% | $23.26M+1,320% | -$3.31M-129% | -$3.88M-458% |
FAQ
- How much cash does Avidia Bancorp generate?
- Avidia Bancorp (AVBC) generated $39.0M in operating cash flow over the trailing twelve months.
- What is Avidia Bancorp's free cash flow?
- After $3.3M of capital expenditures, Avidia Bancorp's free cash flow was $35.7M over the trailing twelve months, up 130.5% year over year.
- Where does Avidia Bancorp's cash flow data come from?
- Every line is extracted from Avidia Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.