Filing Flows › Companies › Avidia Bancorp › Cash flow
Avidia Bancorp cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$9.2M in Q2 2026 · $48.2M over twelve months
Analysis
In Q2 2026, Avidia Bancorp generated $10.1M of operating cash flow and spent $906K on capital projects, leaving free cash flow of $9.2M. That is $12.5M more than in Q2 2025 (−$3.3M).
Over the twelve months to Jun 30, 2026, operating cash flow was $51.4M; the largest uses were other financing ($190M), other investing ($64.4M), net borrowing (+) / repaid (−) ($32.0M); the cash balance fell by $238M.
Operating cash flow was $10.1M against net income of $7.2M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: other operating capital +$1.0M, depreciation & amortization +$665K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.1M | −$906K | −$1.0M | −$20.0M | — | $22.6M | $9.2M |
| Q1 2026 | $8.4M | −$652K | −$1.0M | −$55.0M | — | $52.4M | $7.7M |
| Q4 2025 | $8.8M | −$795K | — | $43.0M | −$368K | −$33.6M | $8.0M |
| Q3 2025 | $24.1M | −$871K | — | −$4K | — | $197M | $23.3M |
| Q2 2025 | −$2.3M | −$967K | — | −$4K | — | −$226M | −$3.3M |
| Q1 2025 | −$2.2M | −$1.7M | — | −$18.0M | — | −$20.6M | −$3.9M |
| Q4 2024 | $19.9M | −$729K | — | −$55.0M | — | −$4.3M | $19.2M |
| Q3 2024 | $2.5M | −$906K | — | −$56.3M | — | $15.9M | $1.6M |
Avidia Bancorp: income statement and cash flow
Avidia Bancorp, Q3 2026: revenue $31.2M (+11% year over year), operating margin 37.1%. The chart follows the revenue to costs, profit and cash.
Avidia Bancorp: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.