AVBCNYSESavings Institutions, Not Federally CharteredFiscal year ends December 31
Avidia Bancorp, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$21.95−0.01 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $407.77M
- P/E (TTM)
- 23.1
- Dividend yield
- –
Avidia Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Savings Institutions, Not Federally Chartered companies for comparison
Valuation
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Market Cap | $438.35M | $679.86M |
| Enterprise Value | $367.87M | $408.94M |
| PE Ratio | 23.11 | 11.99 |
| PS Ratio | 3.88 | 3.59 |
| PB Ratio | 1.13 | 1.18 |
| P/TBV Ratio | 1.16 | 1.41 |
| P/FCF Ratio | 9.10 | 10.89 |
| P/OCF Ratio | 8.53 | 10.01 |
Enterprise value
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| EV / Sales | 3.26 | 2.76 |
| EV / FCF | 7.64 | 8.23 |
Income (trailing twelve months)
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Revenue | $112.90M | $170.85M |
| Pretax Income | $23.46M | $70.12M |
| Net Income | $17.59M | $54.33M |
| EPS (Diluted) | $0.95 | $2.91 |
Margins
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 20.8% | 36.5% |
| Profit Margin | 15.6% | 29.1% |
| FCF Margin | 42.7% | 33.2% |
Returns
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.06% | 10.6% |
| Return on Assets (ROA) | 0.61% | 1.12% |
Growth
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.3% | 11.8% |
| FCF Growth (YoY) | 253.7% | 28.5% |
Balance sheet
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $70.47M | $205.54M |
| Net Cash (Debt) | $70.47M | $164.40M |
| Net Cash Per Share | $3.53 | $8.13 |
| Equity (Book Value) | $389.54M | $563.88M |
| Book Value Per Share | $19.51 | $28.47 |
| Tangible Book Value | $377.60M | $475.36M |
Cash flow (trailing twelve months)
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $51.41M | $61.52M |
| Capital Expenditures | -$3.22M | -$4.08M |
| Free Cash Flow | $48.18M | $52.15M |
| FCF Per Share | $2.41 | $3.05 |
Efficiency
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $468.44K | $353.78K |
| Profits Per Employee | $73.00K | $107.28K |
| Employee Count | 241 | 489 |
Dividends and yields
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 4.01% | 8.13% |
| FCF Yield | 11.0% | 8.91% |
Shares
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 19,970,300 | 18,839,100 |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 19,198,000 | 17,061,900 |
| Shares Held by Insiders | 3.87% | 5.89% |
Taxes
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Income Tax | $5.86M | $14.50M |
| Effective Tax Rate | 25.0% | 21.1% |
Scores
| Measure | Avidia Bancorp | Industry median |
|---|---|---|
| Graham Number | $20.42 | $45.31 |
| Graham Upside | -6.97% | 21.9% |
| Altman Z-Score | 0.26 | 0.21 |
Calculated by StockData from Avidia Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.