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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
22.02
+0.10 (0.46%)
Oct 8, 2026, 4:00 PM EDT - Market closed

Avidia Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.1682.1288.590.0988.8587.08
Revenue Growth
46.78%-7.21%-1.76%1.39%2.03%19.34%
Net Income
17.59-3.2911.4812.448.9617.35
Earnings Per Share
0.94-0.18----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.69151.4170.1177.2377.85311.62
Total Debt
199.18299.86366.29434.8323.9162.16
Net Cash (Debt)
-122.49-148.45-296.18-357.57-246.06249.46
Net Cash Growth
-----171.87%
Net Cash Per Share
-6.59-8.01----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.4128.3723.22---
Capital Expenditures
-3.22-4.29-2.77---
Free Cash Flow
48.1824.0920.45---
Free Cash Flow Growth
253.70%17.78%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.26%-4.00%12.98%13.81%10.08%19.93%
FCF Margin
44.55%29.33%23.11%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
15.1313.78----
P/FCF Ratio
8.4512.93----
PS Ratio
3.763.79----