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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
23.26
+0.10 (0.43%)
Oct 28, 2026, 4:00 PM EDT - Market closed

Avidia Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.6882.1288.590.0988.8587.08
Revenue Growth
41.81%-7.21%-1.76%1.39%2.03%19.34%
Net Income
27.1-3.2911.4812.448.9617.35
Earnings Per Share
1.47-0.18----
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.3151.4170.1177.2377.85311.62
Total Debt
137.91299.86366.29434.8323.9162.16
Net Cash (Debt)
-77.61-148.45-296.18-357.57-246.06249.46
Net Cash Growth
-----171.87%
Net Cash Per Share
-4.20-8.01----

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.3723.22---
Capital Expenditures
--4.29-2.77---
Free Cash Flow
-24.0920.45---
Free Cash Flow Growth
-17.78%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.05%-4.00%12.98%13.81%10.08%19.93%
FCF Margin
-29.33%23.11%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
15.8813.78----
P/FCF Ratio
8.9212.93----
PS Ratio
3.823.79----