Avidia Bancorp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $28.3MTTM through 30 Jun 2026
Net Income $17.6M+53.2% YoYTTM through 30 Jun 2026
Free Cash Flow $48.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 32.8% |
| Net Margin | 21.2% |
Returns
6.3%ROE
0.9%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity0.54x
Net Debt$112M
Cash & Equivalents$93M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin170.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPSFY2025: $-0.18
Dividend
$0.10Per share, FY20261.02%Yield
Capital Allocation
Capex Intensity11.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Banking Operations | $28.3M | View detailsFocus remains on commercial lending, condo association lending, and specialty health savings account and payments activities. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.