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