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