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Avidia Bancorp AVBC Free cash flow

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Other financials

Income statement

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Net income$6.0M+152%
EPS (diluted)$0.32

Balance sheet

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Cash & equivalents$93.0M
Total debt$5.6M-7.2%
Total equity$383.5M+106%
Total assets$2.8B+3.7%

Cash flow

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Operating cash flow$8.4M+476%
CapEx$652.0K-60.6%

Valuation

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Market cap$395.37M+36.0%
Enterprise value$307.92M

Returns & leverage

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Return on equity-1.8%
Debt / equity0.0×

Where this comes from

Calculated from Avidia Bancorp’s reported figures.

The source filing: Avidia Bancorp’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224283

FAQ

What is Avidia Bancorp's free cash flow?
Avidia Bancorp (AVBC) reported free cash flow of $7.72M in Q1 2026.
How has Avidia Bancorp's free cash flow changed year-over-year?
Avidia Bancorp's free cash flow increased by 299.1% year-over-year, from -$3.88M to $7.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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