Avidia Bancorp, Inc. Operating Cash Flow
Avidia Bancorp, Inc. (AVBC) reported Operating Cash Flow of $18.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Avidia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.09M.
- Avidia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.38M.
- Avidia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.81M, a 55.72% decline year-over-year.
- Avidia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.13M, a 848.35% increase year-over-year.
- Avidia Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $28.37M, a 22.17% increase from fiscal 2024.
- Avidia Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $23.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $18.47M 10-Q · filed 2026-08-13 | $27.28M derived: sum of 3 quarters · filed 2026-08-13 | $51.41M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $8.38M 10-Q · filed 2026-05-14 | $17.19M derived: sum of 2 quarters · filed 2026-05-14 | $41.31M derived: sum of 3 quarters · filed 2026-05-14 | $38.97M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $32.94M derived: sum of 2 quarters · filed 2026-03-27 | $30.60M derived: sum of 3 quarters · filed 2026-08-13 | $28.37M 10-K · filed 2026-03-27 |
| 2025-09-30 | $24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $21.79M derived: sum of 2 quarters · filed 2026-08-13 | $19.56M 10-Q · filed 2025-11-14 | $39.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.57M 10-Q · filed 2026-08-13 | $15.33M derived: sum of 3 quarters · filed 2026-08-13 | $17.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.23M 10-Q · filed 2026-05-14 | $17.67M derived: sum of 2 quarters · filed 2026-05-14 | $20.22M derived: sum of 3 quarters · filed 2026-05-14 | $19.63M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $22.45M derived: sum of 2 quarters · filed 2026-03-27 | $21.86M derived: sum of 3 quarters · filed 2026-03-27 | $23.22M 10-K · filed 2026-03-27 |
| 2024-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.96M derived: sum of 2 quarters · filed 2025-11-14 | $3.32M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $777.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $1.37M 10-Q · filed 2025-06-27 |
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