Avidia Bancorp Statistics

Total Valuation

Avidia Bancorp has a market cap or net worth of $375.31 million. The enterprise value is $520.80 million.

Market Cap	375.31M
Enterprise Value	520.80M

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

Avidia Bancorp has 18.57 million shares outstanding.

Current Share Class	18.57M
Shares Outstanding	18.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	43.48%
Float	17.88M

Valuation Ratios

The trailing PE ratio is 26.45 and the forward PE ratio is 15.43.

PE Ratio	26.45
Forward PE	15.43
PS Ratio	3.61
Forward PS	n/a
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	10.52
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.43
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.59

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$431,448
Profits Per Employee	$59,311
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Avidia Bancorp has paid $4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	24.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.87
200-Day Moving Average	17.77
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	187,959

Short Selling Information

The latest short interest is 74,361, so 0.40% of the outstanding shares have been sold short.

Short Interest	74,361
Short Previous Month	61,924
Short % of Shares Out	0.40%
Short % of Float	0.42%
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, Avidia Bancorp had revenue of $103.98 million and earned $14.29 million in profits. Earnings per share was $0.76.

Revenue	103.98M
Gross Profit	103.98M
Operating Income	21.82M
Pretax Income	19.01M
Net Income	14.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.76

Full Income Statement

Balance Sheet

The company has $98.82 million in cash and $244.30 million in debt, giving a net cash position of -$145.49 million or -$7.83 per share.

Cash & Cash Equivalents	98.82M
Total Debt	244.30M
Net Cash	-145.49M
Net Cash Per Share	-$7.83
Equity (Book Value)	383.52M
Book Value Per Share	20.65
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.97 million and capital expenditures -$3.29 million, giving a free cash flow of $35.69 million.

Operating Cash Flow	38.97M
Capital Expenditures	-3.29M
Depreciation & Amortization	n/a
Net Borrowing	-120.00M
Free Cash Flow	35.69M
FCF Per Share	$1.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.99%
Pretax Margin	18.29%
Profit Margin	13.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.32%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.99%.

Dividend Per Share	$0.20
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.09%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	3.81%
FCF Yield	9.51%

Dividend Details

Analyst Forecast

The average price target for Avidia Bancorp is $24.00, which is 18.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	18.75%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4