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Avidia Bancorp AVBC Financing Cash Flow

Financing Cash Flow at other companies

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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%
Free cash flow$7.7M+299%

Valuation

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Market cap$403.72M+40.5%
Enterprise value$316.28M

Returns & leverage

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

Where this comes from

Reported directly by Avidia Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
May 14, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224283
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net change in short-term Federal Home Loan Bank advances(25,000)
Repayment of long-term Federal Home Loan Bank advances(30,000)
Cash dividends declared and paid on common stock(1,004)
Net cash (used) provided by financing activities(38,127)67,999
Net change in cash and cash equivalents(52,430)20,638
Cash and due from banks at beginning of year145,45462,444
Cash and due from banks at end of year$93,024$83,082
Supplementary cash flow information:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Avidia Bancorp's financing cash flow?
Avidia Bancorp (AVBC) reported financing cash flow of -$38.13M in Q1 2026.
How has Avidia Bancorp's financing cash flow changed year-over-year?
Avidia Bancorp's financing cash flow decreased by 156.1% year-over-year, from $68M to -$38.13M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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