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Financials · AVBC

Avidia Bancorp Inc. (AVBC) financials

For the twelve months ended Jun 30, 2026, Avidia Bancorp Inc. reported $112.89M of revenue and $17.59M of net income.

Revenue, TTM
$112.89M
Revenue growth, YoY
+20.3%
Net income, TTM
$17.59M
Net margin
15.6%
Free cash flow, TTM
$48.18M
P/E
25.91
P/S
4.04
Market cap
$455.7M
Annual revenue$103.56M
FY2024FY2025
Annual net income-$3.29M
FY2024FY2025
Annual free cash flow$24.09M
FY2024FY2025

AVBC revenue and earnings growth

AVBC revenueQ2 2026$29.87M

Quarter YoY
+15.5%
QoQ
+5.7%
FY YoY
+14.7%

AVBC revenue was $29.87M in fiscal Q2 2026 (ended Jun 30, 2026), up 15.5% from a year earlier and up 5.7% from the prior quarter. For the full fiscal 2025 it was $103.56M, up 14.7% from fiscal 2024.

AVBC net incomeQ2 2026$7.17M

Quarter YoY
+85.2%
QoQ
+19.6%

AVBC net income was $7.17M in fiscal Q2 2026 (ended Jun 30, 2026), up 85.2% from a year earlier and up 19.6% from the prior quarter. For the full fiscal 2025 it was -$3.29M, compared with $11.48M in fiscal 2024.

AVBC EPSQ2 2026$0.39

QoQ
+21.9%

AVBC diluted EPS was $0.39 in fiscal Q2 2026 (ended Jun 30, 2026), up 21.9% from the prior quarter. For the full fiscal 2025 it was -$0.18.

AVBC free cash flowQ2 2026$9.18M

QoQ
+18.9%
FY YoY
+17.8%

AVBC free cash flow was $9.18M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.31M a year earlier and up 18.9% from the prior quarter. For the full fiscal 2025 it was $24.09M, up 17.8% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue$103.56M$90.28M
Pre-tax income-$5.68M$15.40M
Income tax-$2.39M$3.92M
Net income-$3.29M$11.48M
EPS, basic-$0.18-
EPS, diluted-$0.18-
Diluted shares18.5M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Short-term investments$129.55M$46.78M
Goodwill$11.94M$11.94M
Total assets$2.84B$2.66B
Total liabilities$2.46B$2.46B
Shareholders' equity$378.99M$193.83M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Operating cash flow$28.37M$23.22M
Capital expenditures$4.29M$2.77M
Free cash flow$24.09M$20.45M
Investing cash flow-$111.58M-$71.09M
Financing cash flow$166.22M$39.97M
Depreciation and amortization$2.56M$2.55M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue growth, YoY14.7%-
Net margin-3.2%12.7%
Free cash flow margin23.3%22.7%
Return on equity-0.9%5.9%
Return on assets-0.1%0.4%

Source: XBRL data Avidia Bancorp Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AVBC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AVBC$112.89M+20.3%$17.59M15.6%$455.7M
FLG$2.10B-1.4%$96.00M4.6%$4.39B
BBT$887.69M+93.0%$159.79M18.0%$2.57B
HFWA$314.90M+33.0%$77.45M24.6%$1.17B
NBBK$283.44M+43.2%$66.95M23.6%$978.9M
SMBC$204.74M+9.0%$75.29M36.8%$792.1M
TCBX$248.00M+24.8%$75.26M30.3%$665.1M
GCBC$95.87M+19.9%$44.65M46.6%$620.1M

AVBC FAQ

6 questions
  • What is AVBC revenue?
    Avidia Bancorp Inc. (AVBC) reported $112.89M of revenue for the twelve months ended Jun 30, 2026. That is up 20.3% from the year before. Revenue for fiscal 2025 was $103.56M.
  • Is AVBC profitable?
    Yes. Avidia Bancorp Inc. earned $17.59M in net income for the twelve months ended Jun 30, 2026, a net margin of 15.6%.
  • How fast is AVBC revenue growing?
    Avidia Bancorp Inc.'s revenue changed +14.7% in fiscal 2025, to $103.56M.
  • What is AVBC free cash flow?
    Avidia Bancorp Inc. generated $48.18M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $51.41M less capital expenditures.
  • When did AVBC last report financial results?
    The latest statements here come from Avidia Bancorp Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this AVBC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Avidia Bancorp Inc. files with the SEC. It is provided for information only and is not investment advice.