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Avidia Bancorp AVBC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avidia Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net change in accrued interest receivable | (146) | 95 |
| ESOP expense | 359 | — |
| Other, net | 527 | (9,894) |
| Net cash provided (used) by operating activities | 8,376 | (2,227) |
| Cash flows from investing activities: | ||
| Securities available for sale | ||
| Maturities, principal payments, calls and sales | 15,808 | 23,324 |
| Purchases | (43,725) | (14,663) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Avidia Bancorp's operating cash flow?
- Avidia Bancorp (AVBC) reported operating cash flow of $8.38M in Q1 2026.
- How has Avidia Bancorp's operating cash flow changed year-over-year?
- Avidia Bancorp's operating cash flow increased by 476.1% year-over-year, from -$2.23M to $8.38M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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