Net income
17.6 million USD
2025-07-01 – 2026-06-30
Fundies. English
Avidia Bancorp, Inc.
EDGAR11 filing records in this dataset, filed from 2025-03-14 to 2026-11-03. Reported financial figures are available; chart coverage varies by period.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 2025-01-01 – 2025-12-31 | 86541000 USD | Open source filing |
| Net income | 2025-01-01 – 2025-12-31 | -3289000 USD | Open source filing |
| Total assets | 2025-12-31 | 2837090000 USD | Open source filing |
| Stockholders' equity attributable to parent | 2025-12-31 | 378994000 USD | Open source filing |
SEC profile source · 6036 · Savings Institutions, Not Federally Chartered
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20.1 million shares Source
Exact value
20076250 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
51.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 19558000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -4568000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 28371000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 19558000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 8376000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 18466000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 8376000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
3.22 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 3491000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 2620000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 4286000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 3491000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 652000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 1558000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 652000 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
48.2 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 19558000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -4568000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 28371000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 19558000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 8376000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 18466000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 8376000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 3491000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 2620000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 4286000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 3491000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 652000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 1558000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 652000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-128.6%Prior period
USD 11.48 million
–
Current period
−USD 3.29 million
–
Exact inputs and evidence
-3289000 − 11484000 = -14773000 USD
11484000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3289000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.2%Prior period
USD 23.22 million
–
Current period
USD 28.37 million
–
Exact inputs and evidence
28371000 − 23222000 = 5149000 USD
23222000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source28371000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.6%Prior period
USD 2.77 million
–
Current period
USD 4.29 million
–
Exact inputs and evidence
4286000 − 2773000 = 1513000 USD
2773000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4286000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 310 latest values · 310 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002058758, 2058758, AVBC, edgar:2058758
Also known as Avidia Bancorp, Inc.