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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
22.09 | 22.09 | 22.09 |
P/S ratio |
2.11 | 0.00 | 0.00 |
P/FCF ratio |
12.92 | 0.00 | 0.00 |
P/Operating CF |
35.35 | 0.00 | 0.00 |
P/B ratio |
0.82 | 0.00 | 0.00 |
Price to Tangible BV |
0.86 | 0.00 | 0.00 |
EV/Sales |
3.07 | (0.15) | (0.15) |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
16.00 | (1.17) | (1.17) |
EV/FCF |
18.82 | (1.51) | (1.51) |
Quick Ratio |
0.07 | 0.03 | 0.04 |
Current Ratio |
1.12 | 1.07 | 1.10 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
10.14% | 13.28% | 16.49% |
Debt/Equity |
0.76 | 1.82 | 2.37 |
Asset Turnover |
0.05 | 0.05 | 0.00 |
Operating CF/Net income |
(8.63) | 2.02 | 1.25 |
Capex/Depreciation |
(1.55) | (0.89) | 0.55 |
| (1.15%) | 6.13% | 0.00% | |
| (0.12%) | 0.44% | 0.00% | |
ROIC |
(0.68%) | 1.99% | 1.91% |
Return on Tangible Assets |
(1.14%) | 6.87% | 5.34% |
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 |
74.01% | 53.20% | 57.28% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.73% | 0.00% | 0.00% |
Graham Net Nets |
(0.09) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
4.53% | 4.53% | 4.53% |
Free Cash Flow Yield |
7.74% | 0.00% | 0.00% |
Revenue per Share |
7.97 | 0.00 | 0.00 |
Operating CF per Share |
1.53 | 0.00 | 0.00 |
Capex per Share |
(0.23) | 0.00 | 0.00 |
Free Cash Flow per Share |
1.30 | 0.00 | 0.00 |
Cash per Share |
7.85 | 0.00 | 0.00 |
Shareholders Equity per Share |
20.45 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
20.45 | 0.00 | 0.00 |
Free Cash Flow |
24.12 | 20.45 | 17.33 |
Working Capital |
260.56 | 138.62 | 204.58 |
Capital Expenditures |
(4.25) | (2.77) | 1.73 |
Net Current Asset Value |
(27.26) | (214.06) | (227.36) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | (0.01) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.11 |
Cash ROIC |
2.97% | 3.36% | 2.55% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,638.64 | 14,946.48 | 17,863.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Payables |
2,097.56 | 2,007.14 | — |
Average Assets |
2,746.81 | 2,627.42 | — |
Average Common Equity |
286.41 | 187.31 | — |
Columns are period end dates