Avidia Bancorp, Inc. AVBC
Last close
22.09
2026-09-04
Market cap
$441.1M
2026-06-30 share count
52-week range
14.31 - 22.90
Valuation FY2025 figures against the last close
P/S3.4x
P/E—
P/FCF18.3x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.18
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $130.6M | $123.7M | — |
| Interest expense | $86.5M | $73.3M | — |
| Pre-tax income | -$5.7M | $15.4M | — |
| Income tax | $2.4M | $3.9M | — |
| Net income | -$3.3M | $11.5M | — |
| EPS, basic | -0.18 | — | — |
| EPS, diluted | -0.18 | — | — |
| Shares, diluted (wtd. avg.) | $18.5M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $15.9M | $15.7M | — |
| Short-term investments | $129.6M | $46.8M | — |
| Property, plant and equipment | $29.2M | $28.5M | — |
| Goodwill | $11.9M | $11.9M | — |
| Total assets | $2.84B | $2.66B | — |
| Total liabilities | $2.46B | $2.46B | — |
| Retained earnings | $212.0M | $215.3M | — |
| Total equity | $379.0M | $193.8M | $180.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | $28.4M | $23.2M | — |
| Capital expenditure | $4.3M | $2.8M | — |
| Investing cash flow | -$111.6M | -$71.1M | — |
| Financing cash flow | $166.2M | $40.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-129221.
Others in SIC 6036
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5.61B | — | -25.0% |
| BBT | Beacon Financial Corp | $2.67B | 31.0x | 81.1% |
| HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.20B | 14.9x | 1.5% |
| NBBK | NB Bancorp, Inc. | $1.01B | 17.3x | 14.8% |
| SMBC | SOUTHERN MISSOURI BANCORP, INC. | $817.0M | 14.3x | 11.7% |
| TCBX | Third Coast Bancshares, Inc. | $767.0M | 12.2x | — |
| GCBC | GREENE COUNTY BANCORP INC | $607.0M | 19.5x | 13.5% |
| HBCP | HOME BANCORP, INC. | $553.8M | 12.0x | 4.9% |