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Avidia Bancorp AVBC Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
(Dollars in thousands)March 31,2026December 31,2025
Shareholders' equity:
Common stock, $0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding in 2026 and 2025201201
Additional paid-in capital195,057194,899
Unallocated ESOP common stock(15,057)(15,258)
Retained earnings216,973211,981
Accumulated other comprehensive loss(13,653)(12,829)
Total shareholders' equity383,521378,994
Total liabilities and shareholders' equity$2,807,417$2,837,090

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Avidia Bancorp's retained earnings?
Avidia Bancorp (AVBC) reported retained earnings of $216.97M in Q1 2026.
How has Avidia Bancorp's retained earnings changed year-over-year?
Avidia Bancorp's retained earnings increased by 6.5% year-over-year, from $203.68M to $216.97M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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