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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Western New England Bancorp logo
Western New England BancorpWNEB
$80.29M-36.2%
Midland States Bancorp logo
Midland States BancorpMSBI
$162.41M+220%
Civista Bancshares logo
Civista BancsharesCIVB
$2.52M+10.7%
FB Bancorp, Inc. logo
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 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$395.37M+36.0%
Enterprise value$307.92M

Returns & leverage

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

Where this comes from

Calculated from Avidia Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Avidia Bancorp (AVBC) reported total debt of $5.58M in Q1 2026.
How has Avidia Bancorp's total debt changed year-over-year?
Avidia Bancorp's total debt decreased by 7.2% year-over-year, from $6.01M to $5.58M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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