AVBC · Avidia Bancorp, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · AVBC
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | $676.0K | - | - | - | $613.0K |
| Operating Income | $8.19M | - | $2.75M | $5.03M | $4.76M |
| Interest Expense | - | - | - | - | - |
| Income Tax | $2.19M | - | ($1.04M) | $759.0K | $1.21M |
| Net Income | $6.00M | - | $2.08M | $2.35M | $3.54M |
| EPS - Basic | $0.32 | - | ($0.05) | - | - |
| EPS - Diluted | $0.32 | - | ($0.05) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | - | - | - | - | - |
| Total Assets | $2.81B | $2.84B | $2.79B | $2.96B | $2.66B |
| Current Liabilities | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $2.42B | $2.46B | $2.41B | $2.77B | $2.46B |
| Stockholders' Equity | $383.52M | $378.99M | $195.03M | $187.04M | $193.83M |
| Retained Earnings | $216.97M | $211.98M | $206.65M | $207.56M | $203.68M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.38M | - | - | - | $1.37M |
| Investing Cash Flow | ($22.68M) | - | - | - | ($29.10M) |
| Financing Cash Flow | ($38.13M) | - | - | - | $26.52M |
| CapEx | $652.0K | - | - | - | $283.0K |
| Free Cash Flow | $7.72M | - | - | - | $1.08M |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | 1.29 | - | - | - | 0.31 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | 26.8% | - | -100.9% | 24.4% | 25.5% |
| Return on assets | 0.2% | - | 0.1% | 0.1% | 0.1% |
| Return on equity | 1.6% | - | 1.1% | 1.3% | 1.8% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | - | - | - | - | - |
| Quick ratio | - | - | - | - | - |
| Cash ratio | - | - | - | - | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 7.32 | 7.49 | 14.29 | 15.81 | 13.71 |
| Liabilities / Assets | 0.86 | 0.87 | 0.87 | 0.94 | 0.93 |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 61.5x | - | - | - | - |
| P / B | 1.0x | - | 1.4x | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | 41.2x | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | 72.0% | - | - | - | - |
| Net income growth (YoY) | 69.1% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | 613.2% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 97.9% | - | - | - | - |
Peer comparison
Same SIC group: Savings Institutions, Not Federally Chartered
Comparing Avidia Bancorp against the 5 most active filers in the same SIC group.
Dividends
$0.10/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.0500 |
| Feb 17, 2026 | $0.0500 |