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Avidia Bancorp AVBC Net Change in Cash

Net Change in Cash at other companies

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-$2.33B+58.2%
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$10.63B+164%
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-$18.47M
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-$14.15M-10.9%
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-$21.78M
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FB Bancorp, Inc.FBLA

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Avidia Bancorp (AVBC) reported net change in cash of -$52.43M in Q1 2026.
How has Avidia Bancorp's net change in cash changed year-over-year?
Avidia Bancorp's net change in cash decreased by 354.0% year-over-year, from $20.64M to -$52.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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