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Avidia Bancorp AVBC Investing Cash Flow

Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases(43,725)(14,663)
Redemption of Federal Home Loan Bank stock1,9842,131
Purchases of Federal Home Loan Bank stock(2,131)
Net change in loans13,888(52,142)
Purchases of bank owned life insurance(10,000)
Proceeds from sale of premises and equipment18
Purchases of premises and equipment(652)(1,653)
Net cash used by investing activities(22,679)(45,134)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Avidia Bancorp's investing cash flow?
Avidia Bancorp (AVBC) reported investing cash flow of -$22.68M in Q1 2026.
How has Avidia Bancorp's investing cash flow changed year-over-year?
Avidia Bancorp's investing cash flow increased by 49.8% year-over-year, from -$45.13M to -$22.68M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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