Avidia Bancorp, Inc. AVBC

Financials SIC 6036 - Savings Institutions, Not Federally Chartered NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Savings Institutions and Other Depository Credit Intermediation derived NYSE

Last close 22.66 2026-10-23
Market cap $452.5M 2026-06-30 share count
52-week range 14.76 - 22.90

Valuation FY2025 figures against the last close

P/S3.5x
P/E—
P/FCF18.8x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.18

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
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 FY2025FY2024FY2023
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 FY2025FY2024FY2023
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2024: 123.7M Net income, FY2024: 11.5M Revenue, FY2025: 130.6M Net income, FY2025: -3.3M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — $123.7M $130.6M
Gross profit — — —
Net income — $11.5M -$3.3M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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