Avidia Bancorp, Inc.
AVBCNYSECIK 2058758FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $m | 1.2Income tax, period not labelled, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-27, accession 0000950170-25-090660.Report this figure | 0.8Income tax, period not labelled, three months to 2024-06-30$759.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108987.Report this figure | 0.7Income tax, period not labelled, three months to 2024-09-30$667.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 1.3Income tax, period not labelled, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Income tax, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | (1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 2.4Income tax, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 2.3Income tax, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure |
| Net income | $m | 3.5Net income, period not labelled, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0000950170-25-090660.Report this figure | 2.4Net income, period not labelled, three months to 2024-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108987.Report this figure | 2.1Net income, period not labelled, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 3.5Net income, period not labelled, three months to 2024-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Net income, Q1 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 3.9Net income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | (0.9)Net income, Q3 FY2025, three months to 2025-09-30−$907.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 5.3Net income, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Net income, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 7.2Net income, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | not reported | 0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | not reported | not reported | not reported | not reported | 2,657Total assets, period not labelled, at 2024-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-129221.Report this figure | 2,707Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-27, accession 0000950170-25-090660.Report this figure | 2,958Total assets, Q2 FY2025, at 2025-06-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108987.Report this figure | 2,787Total assets, Q3 FY2025, at 2025-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 2,837Total assets, FY2025, at 2025-12-31$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | 2,807Total assets, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 2,780Total assets, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 2,463Total liabilities, period not labelled, at 2024-12-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-129221.Report this figure | 2,521Total liabilities, Q1 FY2025, at 2025-03-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-27, accession 0000950170-25-090660.Report this figure | 2,766Total liabilities, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108987.Report this figure | 2,415Total liabilities, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 2,458Total liabilities, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | 2,424Total liabilities, Q1 FY2026, at 2026-03-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 2,391Total liabilities, Q2 FY2026, at 2026-06-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure |
| Shareholders' equity | $m | 181Shareholders' equity, period not labelled, at 2023-12-31$180.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001193125-26-129221.Report this figure | 184Shareholders' equity, period not labelled, at 2024-03-31$183.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108987.Report this figure | 187Shareholders' equity, period not labelled, at 2024-06-30$187.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 195Shareholders' equity, period not labelled, at 2024-09-30$195.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 194Shareholders' equity, period not labelled, at 2024-12-31$193.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | 186Shareholders' equity, Q1 FY2025, at 2025-03-31$186.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | 191Shareholders' equity, Q2 FY2025, at 2025-06-30$191.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | 372Shareholders' equity, Q3 FY2025, at 2025-09-30$372.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283184.Report this figure | 379Shareholders' equity, FY2025, at 2025-12-31$379.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | 384Shareholders' equity, Q1 FY2026, at 2026-03-31$383.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure | 390Shareholders' equity, Q2 FY2026, at 2026-06-30$389.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349298.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1.4Operating cash flow, period not labelled, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-27, accession 0000950170-25-090660.Report this figure | (0.6)Operating cash flow, period not labelled, three months to 2024-06-30−$589.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108987. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Operating cash flow, period not labelled, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283184. Derived: 9-month figure less the 6-month figure.Report this figure | 19.9Operating cash flow, period not labelled, three months to 2024-12-31$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | (2.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349298. Derived: 6-month figure less the 3-month figure.Report this figure | 24.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283184. Derived: 9-month figure less the 6-month figure.Report this figure | 8.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 10.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349298. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, period not labelled, three months to 2024-03-31$283.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-27, accession 0000950170-25-090660.Report this figure | 0.9Capital expenditure, period not labelled, three months to 2024-06-30$855.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108987. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, period not labelled, three months to 2024-09-30$906.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-283184. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, period not labelled, three months to 2024-12-31$729.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$967.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349298. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$871.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-283184. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$795.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-129221. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$652.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$906.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349298. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.0Dividends paid, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001193125-26-224283.Report this figure | 1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-349298. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.5 | 18.6 | 18.6 |
Shares outstanding: 19.97m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.