Avidia Bancorp, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.9% | -1.8% | 7.3% | 59.5% | -6.4% | -6.3% | 62.8% | 23.5% | 22.1% | 25.8% | 33.6% | |
| 2.1% | 2.2% | 2.2% | 2.3% | 2.2% | 2.0% | 1.9% | 2.0% | 2.1% | 2.0% | 2.0% | |
| – | – | – | – | 0.0% | 0.0% | 1.7% | 1.2% | 0.9% | 0.9% | 1.2% | |
| -4.7% | -9.4% | -7.5% | 44.7% | -28.2% | -22.8% | 39.6% | 6.6% | 1.0% | 8.9% | 14.1% | |
| 0.8% | 2.6% | 2.6% | 2.2% | 4.8% | 2.6% | 2.3% | 2.1% | 1.7% | 2.3% | 2.1% | |
| -83.8% | -39.8% | -102.8% | 21.6% | -129.8% | -41.6% | -71.5% | -62.9% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | 2.7% | 2.6% | – | |
| – | – | – | – | – | – | -41.8% | 0.0% | – | – | – | |
| – | – | -20.9% | -119.5% | 0.0% | -175.2% | 0.0% | 0.0% | -145.2% | -115.0% | -65.4% | |
| 76.4% | 56.4% | 49.9% | -68.2% | 195.5% | 655.6% | -503.5% | 129.0% | -100.6% | -98.5% | -145.0% | |
| -3.5% | 14.8% | -45.5% | 12.9% | 59.3% | 607.7% | -512.2% | 89.6% | -138.4% | -237.7% | -201.8% | |
| 3.1% | -4.3% | 4.7% | 57.3% | -11.2% | -8.9% | 60.5% | 21.4% | 20.4% | 23.5% | 31.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.