Saturday 17 October 2026
Export AVBC’s income statement to Excel — free account
Avidia Bancorp, Inc.
AVBC Financial Banks Regional
Avidia Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $147.6 million, up 4.87% from fiscal 2024. In the quarter to June 2026, revenue grew 5.48%, free cash flow grew 391.4% and total debt fell 34.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
21.96
0.13
+0.60%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
22.09 | 22.09 | 22.09 |
P/S ratio |
0.00 | 0.00 | 2.11 |
P/FCF ratio |
0.00 | 0.00 | 12.92 |
P/Operating CF |
0.00 | 0.00 | 35.35 |
P/B ratio |
0.00 | 0.00 | 0.82 |
Price to Tangible BV |
0.00 | 0.00 | 0.86 |
EV/Sales |
(0.15) | (0.15) | 3.07 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.17) | (1.17) | 16.00 |
EV/FCF |
(1.51) | (1.51) | 18.82 |
Quick Ratio |
0.04 | 0.03 | 0.07 |
Current Ratio |
1.10 | 1.07 | 1.12 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
16.49% | 13.28% | 10.14% |
Debt/Equity |
2.37 | 1.82 | 0.76 |
Asset Turnover |
0.00 | 0.05 | 0.05 |
Operating CF/Net income |
1.25 | 2.02 | (8.63) |
Capex/Depreciation |
0.55 | (0.89) | (1.55) |
| 0.00% | 6.13% | (1.15%) | |
| 0.00% | 0.44% | (0.12%) | |
ROIC |
1.91% | 1.99% | (0.68%) |
Return on Tangible Assets |
5.34% | 6.87% | (1.14%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
57.28% | 53.20% | 74.01% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.73% |
Graham Net Nets |
0.00 | 0.00 | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
4.53% | 4.53% | 4.53% |
Free Cash Flow Yield |
0.00% | 0.00% | 7.74% |
Revenue per Share |
0.00 | 0.00 | 7.97 |
Operating CF per Share |
0.00 | 0.00 | 1.53 |
Capex per Share |
0.00 | 0.00 | (0.23) |
Free Cash Flow per Share |
0.00 | 0.00 | 1.30 |
Cash per Share |
0.00 | 0.00 | 7.85 |
Shareholders Equity per Share |
0.00 | 0.00 | 20.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 20.45 |
Free Cash Flow |
17.33 | 20.45 | 24.12 |
Working Capital |
204.58 | 138.62 | 260.56 |
Capital Expenditures |
1.73 | (2.77) | (4.25) |
Net Current Asset Value |
(227.36) | (214.06) | (27.26) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.09 |
Cash ROIC |
2.55% | 3.36% | 2.97% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,863.87 | 14,946.48 | 17,638.64 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Payables |
— | 2,007.14 | 2,097.56 |
Average Assets |
— | 2,627.42 | 2,746.81 |
Average Common Equity |
— | 187.31 | 286.41 |
Columns are period end dates