AVBC · XBRL financial data

Avidia Bancorp financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AVBC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Income tax expense (benefit)	(5)	1	(1)	2*	2	2
Net income (loss)	(12)	4	(1)	5*	6	7
Earnings per share, basic USD per share	—	—	(0.05)	—	0.32	0.39
Earnings per share, diluted USD per share	—	—	(0.05)	—	0.32	0.39
Weighted average shares, basic millions of shares	—	—	19	—	19	19
Weighted average shares, diluted millions of shares	—	—	19	—	19	19

Fiscal quarters (AVBC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Short-term investments	—	284	96	130	74	51
Property and equipment, net	29	29	29	29	29	29
Right-of-use asset	5	5	5	5	5	5
Goodwill	12	12	12	12	12	12
Total assets	2,707	2,958	2,787	2,837	2,807	2,780
Total deposits	2,131	2,440	2,076	2,128	2,146	2,154
Total liabilities	2,521	2,766	2,415	2,458	2,424	2,391
Retained earnings	204	208	207	212	217	223
Total stockholders' equity	186	191	372	379	384	390
Total liabilities and equity	2,707	2,958	2,787	2,837	2,807	2,780
Common shares outstanding (cover page) millions of shares	0	20	20	20	20	20

Fiscal quarters (AVBC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(12)	4	(1)	5*	6	7
Net cash from operating activities	(2)	(2)*	24*	9*	8	10*
Purchases of property and equipment	2	1*	1*	1*	1	1*
Net cash from investing activities	(45)	(15)*	(27)*	(24)*	(23)	6*
Proceeds from issuing common stock	—	—	—	(0)*	—	—
Dividends paid	—	—	—	—	1	1*
Net cash from financing activities	68	243*	(193)*	48*	(38)	(39)*

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Avidia Bancorp	19	not reported	10*	20.0M	—	Q2 FY26 10-QJun 30, 2026
Affinity Bancshares	89	not reported	4.4	6.1M	—	Q1 FY26 10-QMar 31, 2026
Beacon Financial	1,216	not reported	64*	83.8M	—	Q2 FY26 10-QJun 30, 2026
1895 Bancorp of Wisconsin	not reported	not reported	not reported	not reported	—	—
Blue Foundry Bancorp	53	not reported	(6)*	19.1M	8.9 quarters	Q4 FY25 10-KDec 31, 2025
Bogota Financial	30	not reported	2.4*	12.8M	—	Q2 FY26 10-QJun 30, 2026
CSB Financial	16	not reported	(0.3)*	1.4M	57.8 quarters	Q2 FY26 10-QJun 30, 2026
Cullman Bancorp	17	not reported	1.7	7.2M	—	Q1 FY24 10-QMar 31, 2024
ECB Bancorp	2.9	0.2	12*	8.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.