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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
22.09 | 22.09 | 22.09 | 22.09 |
P/S ratio |
1.91 | 2.11 | 2.42 | 2.55 | |
P/FCF ratio |
7.83 | 12.92 | 10.21 | 8.11 | |
P/Operating CF |
11.47 | 35.35 | 43.58 | 38.65 | |
P/B ratio |
0.74 | 0.82 | 0.95 | 1.00 | |
Price to Tangible BV |
0.78 | 0.86 | 0.99 | 1.04 | |
EV/Sales |
3.12 | 3.07 | 3.35 | 3.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
11.47 | 16.00 | 12.95 | 9.87 | |
EV/FCF |
12.80 | 18.82 | 14.13 | 10.55 | |
Quick Ratio |
0.05 | 0.07 | 0.04 | 0.03 | |
Current Ratio |
1.12 | 1.12 | 1.08 | 1.05 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
10.33% | 10.14% | 8.29% | 6.76% | |
Debt/Equity |
0.77 | 0.76 | 0.61 | 0.48 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
(26.60) | 1.65 | 1.40 | 1.41 | |
Capex/Depreciation |
(1.38) | (1.44) | (1.04) | (1.80) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
77.87% | 51.07% | 53.01% | 52.10% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.66% | 1.18% | 0.95% | 0.95% | |
Graham Net Nets |
(0.15) | (0.09) | (0.16) | (0.19) | |
Graham Number |
0.00 | 0.00 | 0.00 | 21.17 | |
Earnings Yield |
4.53% | 4.53% | 4.53% | 4.53% | |
Free Cash Flow Yield |
12.78% | 7.74% | 9.79% | 12.33% | |
Revenue per Share |
2.07 | 2.01 | 2.04 | 2.11 | |
Operating CF per Share |
1.30 | 0.48 | 0.45 | 0.54 | |
Capex per Share |
(0.05) | (0.05) | (0.03) | (0.05) | |
Free Cash Flow per Share |
1.25 | 0.43 | 0.42 | 0.49 | |
Cash per Share |
6.04 | 7.85 | 5.01 | 3.79 | |
Shareholders Equity per Share |
20.09 | 20.45 | 20.67 | 20.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.09 | 20.45 | 20.67 | 20.97 | |
Free Cash Flow |
23.21 | 7.94 | 7.74 | 9.18 | |
Working Capital |
248.73 | 260.56 | 172.65 | 113.10 | |
Capital Expenditures |
(0.91) | (0.87) | (0.63) | (0.91) | |
Net Current Asset Value |
(42.76) | (27.26) | (60.21) | (74.78) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 19.20 | 16.62 | |
| Other line items | |||||
Average Payables |
2,011.66 | 2,097.56 | 2,138.61 | 2,296.61 | |
Average Assets |
2,692.65 | 2,746.81 | 2,757.02 | 2,869.01 | |
Average Common Equity |
276.42 | 286.41 | 284.79 | 290.48 |
Columns are period end dates