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    AVBC

    Avidia Bancorp, Inc.

    Company overview

    Market capitalization
    $433.56M
    Employees
    241
    Latest publication
    2026-09-29
    About Avidia Bancorp, Inc.

    Avidia Bancorp, Inc. operates as the bank holding company for Avidia Bank that provides various financial services to individual and corporate customers. The company offers savings and checking, certificates of deposit, individual retirement, money market, demand deposit, and interest-bearing and noninterest-bearing checking accounts. It also provides savings, checking, debit cards, credit cards, youth accounts, veterans checking, mobile banking, internet banking, international wires, and health savings and borrowing services, including loans, home equity, mortgages, masshousing homeowner loans, and auto loans. Additionally, the company offers e-banking services, cash management, merchant services, law firm banking, nonprofit banking, and municipal banking services and borrowing services that include commercial loans, commercial mortgage loans, land development loans, business term loans, working capital lines of credit, letters of credit, business manager, dental practice loans, condo association loans, and small business banking partnership services. Further, it offers payments processing services; and invests in liquid assets, including U.S. Treasury securities, U.S. government agency and government-sponsored enterprise securities, mortgage-backed securities, municipal securities, certificates of deposit of federally-insured institutions, and investment grade corporate bonds. Avidia Bancorp, Inc. was founded in 1869 and is headquartered in Hudson, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue39,140,000USD37,884,999USD37,474,000USD37,105,000USD33,460,000USD34,989,000USD33,346,000USD34,727,000USD
    Interest Income33,238,000USD33,599,000USD33,793,000USD31,859,000USD31,466,000USD31,526,000USD30,893,000USD29,848,000USD
    Interest Expense9,274,000USD9,617,000USD10,149,000USD11,241,000USD12,384,000USD13,243,000USD12,585,000USD12,261,000USD
    Net Interest Income23,964,000USD23,982,000USD23,281,000USD20,618,000USD19,082,000USD18,283,000USD18,308,000USD17,587,000USD
    Non Interest Income5,902,000USD———————
    Revenue Net Of Interest Expense29,866,000USD———————
    Non Interest Expense19,501,000USD———————
    Labor And Related Expense9,963,000USD———————
    Income Before Tax9,473,000USD8,186,999USD7,747,000USD5,030,000USD4,788,000USD2,746,000USD3,110,000USD4,759,000USD
    Income Tax Expense2,303,000USD2,191,000USD2,414,000USD1,158,000USD1,279,000USD667,000USD759,000USD1,214,000USD
    Net Income7,170,000USD5,996,000USD5,333,000USD3,872,000USD3,509,000USD2,079,000USD2,351,000USD3,545,000USD
    Cost Of Revenue—10,706,000USD11,366,000USD12,312,000USD11,698,000USD15,398,000USD12,265,000USD12,891,000USD
    Gross Profit—27,178,999USD26,108,000USD24,793,000USD21,762,000USD19,591,000USD21,081,000USD21,836,000USD
    Selling General Administrative—12,028,000USD11,134,000USD10,218,000USD11,268,000USD10,970,000USD12,095,000USD11,640,000USD
    Unclassified Operating Expenses—6,964,000USD7,227,000USD9,235,000USD5,396,000USD5,532,000USD5,542,000USD4,992,000USD
    Total Operating Expenses—18,992,000USD18,361,000USD19,763,000USD16,974,000USD16,845,000USD17,971,000USD17,077,000USD
    Operating Income—8,186,999USD7,747,000USD5,030,000USD4,788,000USD2,746,000USD3,110,000USD4,759,000USD
    Tax Provision—2,191,000USD2,414,000USD1,158,000USD1,279,000USD667,000USD759,000USD1,214,000USD
    Net Income From Continuing Ops—5,996,000USD5,333,000USD3,872,000USD3,509,000USD2,079,000USD2,351,000USD3,545,000USD
    Ebitda—8,186,999USD8,491,000USD5,763,000USD5,567,000USD3,515,000USD3,840,000USD5,484,000USD
    Reconciled Depreciation—792,000USD744,000USD733,000USD779,000USD769,000USD730,000USD725,000USD
    Ebit——7,747,000USD5,030,000USD4,788,000USD2,746,000USD3,110,000USD4,759,000USD
    Depreciation And Amortization——744,000USD733,000USD779,000USD769,000USD730,000USD725,000USD
    Selling And Marketing Expenses———310,000USD310,000USD343,000USD334,000USD445,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue140,752,000USD124,647,000USD88,851,000USD87,081,000USD72,970,000USD
    Cost Of Revenue52,252,000USD41,703,000USD———
    Gross Profit88,500,000USD82,944,000USD88,851,000USD87,081,000USD72,970,000USD
    Selling General Administrative40,489,000USD47,230,000USD———
    Selling And Marketing Expenses1,432,000USD2,468,000USD———
    Unclassified Operating Expenses31,176,000USD16,734,000USD———
    Total Operating Expenses73,097,000USD66,432,000USD———
    Operating Income15,403,000USD16,512,000USD88,851,000USD87,081,000USD72,970,000USD
    Interest Income123,733,000USD111,116,000USD———
    Interest Expense50,473,000USD39,791,000USD———
    Net Interest Income73,260,000USD71,325,000USD———
    Income Before Tax15,403,000USD16,512,000USD12,311,000USD22,976,000USD15,114,000USD
    Income Tax Expense3,919,000USD4,072,000USD3,354,000USD5,622,000USD3,424,000USD
    Tax Provision3,919,000USD4,072,000USD———
    Net Income11,484,000USD12,440,000USD8,957,000USD17,354,000USD11,690,000USD
    Net Income From Continuing Ops11,484,000USD12,440,000USD———
    Ebit15,403,000USD16,512,000USD———
    Ebitda18,406,000USD19,548,000USD———
    Depreciation And Amortization3,003,000USD3,036,000USD———
    Reconciled Depreciation3,003,000USD3,036,000USD———
    Total Other Income Expense Net——-76,540,000USD-64,105,000USD-57,856,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,780,104,000USD2,807,058,000USD2,837,090,000USD2,787,010,000USD2,957,908,000USD2,706,631,000USD2,656,539,000USD—
    Short Term Investments51,303,000USD212,839,000USD129,551,000USD178,601,000USD172,474,000USD166,433,000USD266,930,000USD—
    Total Liabilities2,390,568,000USD———————
    Total Stockholder Equity389,536,000USD383,162,000USD378,994,000USD372,037,000USD191,426,000USD186,057,000USD193,827,000USD—
    Total Equity Including Noncontrolling Interest389,536,000USD———————
    Property Plant Equipment Net34,084,000USD29,029,000USD29,183,000USD29,270,000USD29,098,000USD29,020,000USD28,498,000USD—
    Goodwill11,936,000USD———————
    Common Stock201,000USD201,000USD201,000USD201,000USD————
    Retained Earnings223,138,000USD216,973,000USD211,981,000USD206,648,000USD207,555,000USD203,683,000USD215,270,000USD—
    Accumulated Other Comprehensive Income-14,174,000USD-13,653,000USD-12,829,000USD-14,382,000USD-16,129,000USD-17,626,000USD-21,443,000USD—
    Intangible Assets—3,086,000USD3,033,000USD3,149,000USD3,253,000USD3,289,000USD3,488,000USD—
    Total Liab—2,423,896,000USD2,458,096,000USD2,414,973,000USD2,766,482,000USD2,520,574,000USD2,462,712,000USD—
    Capital Stock—201,000USD201,000USD201,000USD————
    Good Will—11,936,000USD11,936,000USD11,936,000USD11,936,000USD11,936,000USD11,936,000USD—
    Cash—19,231,000USD15,903,000USD111,868,000USD308,586,000USD83,082,000USD62,444,000USD—
    Cash And Short Term Investments—19,231,000USD15,903,000USD290,469,000USD481,060,000USD249,515,000USD329,374,000USD—
    Total Current Assets—27,914,000USD24,440,000USD298,610,000USD489,982,000USD258,317,000USD338,271,000USD—
    Net Debt—213,621,000USD271,912,000USD175,910,000USD-20,848,000USD269,633,000USD290,235,000USD—
    Short Long Term Debt—205,000,000USD240,000,000USD225,000,000USD150,000,000USD165,000,000USD165,000,000USD—
    Short Long Term Debt Total—232,852,000USD287,815,000USD287,778,000USD287,738,000USD352,715,000USD352,679,000USD—
    Long Term Debt—27,852,000USD47,815,000USD62,778,000USD137,738,000USD187,715,000USD187,679,000USD—
    Long Term Investments—308,924,000USD282,139,000USD285,055,000USD282,996,000USD278,692,000USD282,680,000USD—
    Net Receivables—8,683,000USD8,537,000USD8,141,000USD8,922,000USD8,802,000USD8,897,000USD—
    Common Stock Shares Outstanding—18,557,000shares18,537,000shares18,520,000shares20,076,250shares20,076,250shares20,076,250shares20,076,250shares
    Non Current Assets Total—2,779,144,000USD2,812,650,000USD2,488,400,000USD2,467,926,000USD2,448,314,000USD2,318,268,000USD—
    Non Current Liabilities Total—2,423,896,000USD—110,395,000USD173,376,000USD220,743,000USD230,880,000USD—
    Non Currrent Assets Other—73,079,000USD60,820,000USD74,551,000USD77,198,000USD68,177,000USD68,492,000USD—
    Unclassified Current Assets—-212,839,000USD-129,551,000USD—————
    Unclassified Non Current Assets—2,353,090,000USD-206,069,000USD-702,571,000USD2,063,445,000USD2,057,200,000USD1,923,174,000USD—
    Unclassified Non Current Liabilities—2,396,044,000USD—47,617,000USD35,638,000USD33,028,000USD43,201,000USD—
    Unclassified Equity—179,440,000USD179,440,000USD179,369,000USD————
    Other Current Liab——1,380,231,000USD2,079,578,000USD2,443,106,000USD2,134,831,000USD2,066,832,000USD—
    Other Assets——2,631,608,000USD2,787,010,000USD————
    Total Current Liabilities——1,380,231,000USD2,304,578,000USD2,593,106,000USD2,299,831,000USD2,231,832,000USD—
    Property Plant Equipment Gross——53,418,000USD———63,196,000USD—
    Unclassified Current Liabilities——-240,000,000USD-225,000,000USD-150,000,000USD-165,000,000USD-165,000,000USD—
    Short Term Debt———225,000,000USD150,000,000USD165,000,000USD165,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets2,837,090,000USD2,656,539,000USD2,598,291,000USD2,484,331,000USD2,317,382,000USD2,017,818,000USD
    Intangible Assets3,033,000USD3,488,000USD3,327,000USD———
    Other Current Assets8,537,000USD—————
    Total Liab2,458,096,000USD2,462,712,000USD2,417,494,000USD2,323,161,000USD2,134,210,000USD1,845,560,000USD
    Total Stockholder Equity378,994,000USD193,827,000USD180,797,000USD161,170,000USD183,172,000USD172,258,000USD
    Other Current Liab1,380,231,000USD2,066,832,000USD1,950,859,000USD———
    Common Stock201,000USD———183,999,000USD166,716,000USD
    Capital Stock201,000USD—————
    Retained Earnings211,981,000USD215,270,000USD203,786,000USD192,956,000USD——
    Good Will11,936,000USD11,936,000USD11,936,000USD11,936,000USD11,936,000USD11,936,000USD
    Other Assets2,631,608,000USD—————
    Cash15,903,000USD62,444,000USD70,343,000USD77,853,000USD310,698,000USD135,645,000USD
    Cash And Short Term Investments15,903,000USD329,374,000USD318,834,000USD77,853,000USD310,698,000USD135,645,000USD
    Total Current Assets24,440,000USD338,271,000USD327,455,000USD77,853,000USD310,698,000USD135,645,000USD
    Total Current Liabilities1,380,231,000USD2,231,832,000USD2,196,859,000USD———
    Net Debt271,912,000USD290,235,000USD358,199,000USD246,055,000USD-248,539,000USD-90,794,000USD
    Short Long Term Debt240,000,000USD165,000,000USD246,000,000USD———
    Short Long Term Debt Total287,815,000USD352,679,000USD428,542,000USD323,908,000USD62,159,000USD44,851,000USD
    Long Term Debt47,815,000USD187,679,000USD182,542,000USD———
    Long Term Investments282,139,000USD282,680,000USD277,012,000USD———
    Short Term Investments129,551,000USD266,930,000USD248,491,000USD———
    Net Receivables8,537,000USD8,897,000USD8,621,000USD———
    Property Plant Equipment Net29,183,000USD28,498,000USD28,450,000USD26,818,000USD23,709,000USD21,867,000USD
    Property Plant Equipment Gross53,418,000USD63,196,000USD60,617,000USD———
    Accumulated Other Comprehensive Income-12,829,000USD-21,443,000USD-22,989,000USD-31,786,000USD-826,999USD5,542,000USD
    Common Stock Shares Outstanding18,531,000shares20,076,250shares20,076,250shares20,076,250shares20,076,250shares20,076,250shares
    Non Current Assets Total2,812,650,000USD2,318,268,000USD2,270,836,000USD2,406,478,000USD2,006,684,000USD1,882,173,000USD
    Non Currrent Assets Other60,820,000USD68,492,000USD73,048,000USD2,367,724,000USD1,971,039,000USD1,848,370,000USD
    Unclassified Current Assets-138,088,000USD—————
    Unclassified Non Current Assets-206,069,000USD1,923,174,000USD1,877,063,000USD———
    Unclassified Current Liabilities-240,000,000USD-165,000,000USD-246,000,000USD———
    Unclassified Equity179,440,000USD—————
    Short Term Debt—165,000,000USD246,000,000USD———
    Non Current Liabilities Total—230,880,000USD220,635,000USD2,323,161,000USD2,134,210,000USD1,845,560,000USD
    Unclassified Non Current Liabilities—43,201,000USD38,093,000USD2,323,161,000USD2,134,210,000USD1,845,560,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,341,000USD
    Deferred Income Tax-2,149,000USD
    Operating Cash Flow18,466,000USD
    Capital Expenditures-1,558,000USD
    Net Investments-47,864,000USD
    Unclassified Investing Cash Flow32,659,000USD
    Investing Cash Flow-16,763,000USD
    Net Debt Issuance-8,000USD
    Common Dividends Paid-2,008,000USD
    Unclassified Financing Cash Flow-74,667,000USD
    Financing Cash Flow-76,683,000USD
    Change In Cash-74,980,000USD
    End Cash Flow70,474,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,996,000USD5,333,000USD-907,000USD3,872,000USD-11,587,000USD3,509,000USD2,079,000USD2,351,000USD
    Depreciation792,000USD744,000USD748,000USD733,000USD776,000USD779,000USD769,000USD730,000USD
    Stock Based Compensation359,000USD439,000USD——0USD———
    Other Non Cash Items-5,996,000USD-189,000USD9,063,000USD1,521,000USD18,382,000USD655,000USD2,333,000USD-534,000USD
    Change To Account Receivables-146,000USD4,661,000USD-367,000USD-5,848,000USD95,000USD172,000USD-71,000USD114,000USD
    Change In Working Capital381,000USD2,486,000USD15,222,000USD-8,467,000USD-9,798,000USD14,958,000USD-2,637,000USD-3,136,000USD
    Total Cash From Operating Activities8,376,000USD8,813,000USD24,126,000USD-2,341,000USD-2,227,000USD19,901,000USD2,544,000USD-589,000USD
    Capital Expenditures-652,000USD-795,000USD-871,000USD-967,000USD-1,653,000USD-729,000USD-906,000USD-855,000USD
    Free Cash Flow7,724,000USD8,018,000USD23,255,000USD-3,308,000USD-3,880,000USD19,172,000USD1,638,000USD-1,444,000USD
    Investments-27,917,000USD4,874,000USD405,000USD-15,430,000USD-45,134,000USD23,304,000USD1,727,000USD-13,279,000USD
    Net Borrowings-55,000,000USD0USD0USD-65,000,000USD0USD-40,000,000USD-7,300,000USD—
    Total Cash From Financing Activities-38,127,000USD48,337,000USD-193,394,000USD243,275,000USD67,999,000USD-22,824,000USD17,475,000USD18,799,000USD
    Dividends Paid-1,004,000USD———0USD———
    Change In Cash-52,430,000USD33,586,000USD-196,718,000USD225,504,000USD20,638,000USD4,313,000USD-15,934,000USD4,931,000USD
    Begin Period Cash Flow145,454,000USD111,868,000USD308,586,000USD83,082,000USD62,444,000USD58,131,000USD74,065,000USD69,134,000USD
    End Period Cash Flow93,024,000USD145,454,000USD111,868,000USD308,586,000USD83,082,000USD62,444,000USD58,131,000USD74,065,000USD
    Unclassified Operating Cash Flow6,844,000USD———————
    Unclassified Financing Cash Flow17,877,000USD—186,195,000USD————-11,200,000USD
    Total Cashflows From Investing Activities—-23,564,000USD-27,450,000USD-15,430,000USD-45,134,000USD7,236,000USD-35,953,000USD-13,279,000USD
    Sale Purchase Of Stock—0USD-16,061,000USD—————
    Issuance Of Capital Stock—-368,000USD——————
    Other Cashflows From Investing Activities—-27,643,000USD-26,984,000USD-12,228,000USD-52,142,000USD-15,339,000USD-36,774,000USD-7,542,000USD
    Other Cashflows From Financing Activities—48,705,000USD-363,528,000USD308,275,000USD67,999,000USD17,176,000USD24,775,000USD29,999,000USD
    Unclassified Investing Cash Flow———13,195,000USD53,795,000USD——8,397,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-3,289,000USD11,484,000USD12,440,000USD8,957,000USD17,354,000USD11,690,000USD
    Depreciation3,001,000USD3,003,000USD3,036,000USD———
    Stock Based Compensation1,076,000USD0USD————
    Other Non Cash Items3,289,000USD1,726,000USD-693,000USD-8,957,000USD-17,354,000USD-11,690,000USD
    Change To Account Receivables360,000USD-276,000USD-1,311,000USD———
    Change In Working Capital-557,000USD7,552,000USD480,000USD———
    Total Cash From Operating Activities28,371,000USD23,222,000USD15,601,000USD———
    Capital Expenditures-4,286,000USD-2,773,000USD-3,117,000USD0USD0USD0USD
    Free Cash Flow24,085,000USD20,449,000USD12,484,000USD———
    Investments11,705,000USD-71,094,000USD-111,747,000USD———
    Net Borrowings-65,000,000USD-76,000,000USD104,500,000USD———
    Total Cash From Financing Activities166,217,000USD39,973,000USD88,636,000USD———
    Sale Purchase Of Stock-16,061,000USD0USD————
    Issuance Of Capital Stock185,827,000USD0USD————
    Change In Cash83,010,000USD-7,899,000USD-7,510,000USD———
    Begin Period Cash Flow62,444,000USD70,343,000USD77,853,000USD———
    End Period Cash Flow145,454,000USD62,444,000USD70,343,000USD77,853,000USD——
    Unclassified Operating Cash Flow24,851,000USD—————
    Unclassified Financing Cash Flow247,278,000USD—————
    Total Cashflows From Investing Activities—-71,094,000USD-111,747,000USD———
    Other Cashflows From Investing Activities—-64,768,000USD-197,039,000USD———
    Other Cashflows From Financing Activities—115,973,000USD-15,864,000USD———
    Unclassified Investing Cash Flow—67,541,000USD200,156,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.