20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Avidia Bancorp, Inc. (AVBC) operates in the BANKS - REGIONAL industry and is headquartered in Hudson, United States with about 241 employees. Its market capitalization is roughly $417 million. In the fiscal year ended 2025-12-31, AVBC reported $148M in revenue and ($3M) in net income.
Avidia Bancorp, Inc. operates as the bank holding company for Avidia Bank that provides various financial services to individual and corporate customers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $153M | $148M | $141M | $125M | $89M | $87M | $73M |
| Gross Profit | $109M | $82M | $88M | $83M | $89M | $87M | $73M |
| Gross Margin % | 71.1% | 55.6% | 62.9% | 66.5% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $23M | ($6M) | $15M | $17M | $89M | $87M | $73M |
| Operating Margin % | 15.3% | -3.9% | 10.9% | 13.2% | 100.0% | 100.0% | 100.0% |
| Net Income | $18M | ($3M) | $11M | $12M | $9M | $17M | $12M |
| Net Margin % | 11.5% | -2.2% | 8.2% | 10.0% | 10.1% | 19.9% | 16.0% |
| EBITDA | $25M | ($3M) | $18M | $20M | — | — | — |
| Earnings Per Share (EPS) | $0.95 | $-0.18 | $0.57 | $0.62 | $0.45 | $0.86 | $0.58 |
| Shares Outstanding (M) | 19M | 19M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $39M | $38M | $37M | $38M | $37M | $35M | $33M | $35M |
| Gross Profit | $29M | $27M | $26M | $26M | $25M | $5M | $22M | $20M |
| Gross Margin % | 74.0% | 71.7% | 69.7% | 68.8% | 66.8% | 15.3% | 65.0% | 56.0% |
| Operating Income (EBIT) | $9M | $8M | $8M | ($2M) | $5M | ($17M) | $5M | $3M |
| Operating Margin % | 24.2% | 21.6% | 20.7% | -5.1% | 13.6% | -47.5% | 14.3% | 7.8% |
| Net Income | $7M | $6M | $5M | ($1M) | $4M | ($12M) | $4M | $2M |
| Net Margin % | 18.3% | 15.8% | 14.2% | -2.4% | 10.4% | -33.3% | 10.5% | 5.9% |
| EBITDA | $9M | $8M | $8M | ($1M) | $6M | ($16M) | $6M | $4M |
| Earnings Per Share (EPS) | $0.39 | $0.32 | $0.29 | $-0.05 | $0.19 | $-0.58 | $0.17 | $0.10 |
| Shares Outstanding (M) | 19M | 19M | 19M | 19M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $51M | $28M | $23M | $16M |
| Capital Expenditures (CapEx) | $3M | $4M | $3M | $3M |
| Free Cash Flow (FCF) | $48M | $24M | $20M | $12M |
| FCF Margin % | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | $8M | $9M | $24M | ($2M) | ($2M) | $20M | $3M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $9M | $8M | $8M | $23M | ($3M) | ($4M) | $19M | $2M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $1M | $1M | — | — | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.8B | $2.7B | $2.6B | $2.5B | $2.3B | $2.0B |
| Cash & Cash Equivalents | $19M | $16M | $62M | $70M | $78M | $311M | $136M |
| Total Liabilities | $2.4B | $2.5B | $2.5B | $2.4B | $2.3B | $2.1B | $1.8B |
| Total Debt (Short + Long-Term) | $28M | $48M | $353M | $429M | $0M | $0M | $0M |
| Total Shareholders' Equity | $390M | $379M | $194M | $181M | $161M | $183M | $172M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AVBC viewer.
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