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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
21.50
-0.24 (-1.10%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Avidia Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
108.1682.1288.5
Revenue Growth
48.72%-7.21%-
Net Income
17.59-3.2911.48
Earnings Per Share
0.95-0.18-
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
70.47145.4562.44
Total Debt
27.8827.8227.68
Net Cash (Debt)
42.6117.6434.77
Net Cash Growth
-84.83%238.38%-
Net Cash Per Share
2.306.35-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
38.9728.3723.22
Capital Expenditures
-3.29-4.29-2.77
Free Cash Flow
35.6924.0920.45
Free Cash Flow Growth
-17.78%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Pretax Margin
21.69%-6.92%17.40%
Profit Margin
16.27%-4.01%12.98%
FCF Margin
0.00%29.33%23.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Yield
1.12%0.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Forward PE
14.9313.78--
P/FCF Ratio
11.1914.01--
PS Ratio
3.704.11--