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 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(1.85%) | (1.15%) | 5.02% | 6.06% | |
| (0.19%) | (0.12%) | 0.52% | 0.61% | ||
ROIC |
(1.19%) | (0.68%) | 2.27% | 2.89% | |
Return on Tangible Assets |
(1.84%) | (1.14%) | 7.09% | 12.37% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.91 | 1.30 | 1.93 | 2.59 | |
Free Cash Flow |
35.35 | 24.12 | 35.74 | 48.08 | |
Capital Expenditures |
(4.11) | (4.25) | (3.23) | (3.33) | |
| Other line items | |||||
Cash ROIC |
4.58% | 2.97% | 5.04% | 7.42% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,502.77 | 17,638.64 | 18,731.43 | 19,724.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.41) | (0.42) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
75.50% | 74.01% | 59.64% | 58.55% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.18% | |
Operating CF/Net income |
(7.72) | (8.63) | 2.73 | 2.92 | |
Depreciation/Fixed assets |
0.10 | 0.09 | 0.09 | 0.08 | |
Capex/Depreciation |
(1.42) | (1.55) | (1.26) | (1.40) | |
Revenue per Share |
7.82 | 7.97 | 8.12 | 8.22 | |
Operating CF per Share |
2.13 | 1.53 | 2.10 | 2.77 | |
Capex per Share |
(0.22) | (0.23) | (0.17) | (0.18) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates