Avidia Bancorp reported revenue of $29.87M and net income of $7.17M for the quarter ended Jun 2026, up 30.2% year over year. This income statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||
| Provisions | 0.31M | -0.13M | 1.78M | 0.14M | 17.30M | 1.52M | 1.48M | 1.44M | 0.74M |
| Revenue | 23.49M | 21.75M | 22.80M | 22.24M | 22.94M | 25.86M | 27.96M | 26.80M | 29.87M |
| Interest income | |||||||||
| Interest income - Loans | 27.26M | 27.49M | 28.44M | 28.35M | 28.18M | 28.88M | 29.73M | 30.75M | 29.96M |
| Interest Income - Debt Securities | 2.12M | 2.83M | 2.67M | 2.62M | 2.65M | 2.56M | 2.57M | 2.53M | 2.88M |
| Other interest income | 0.47M | 0.57M | 0.41M | 0.49M | 0.21M | 0.42M | 1.59M | 0.51M | 0.40M |
| Interest Income - Total | 29.85M | 30.89M | 31.53M | 31.47M | 31.05M | 31.86M | 33.88M | 33.79M | 33.24M |
| Interest expenses | |||||||||
| Interest Expense - Deposits | 7.59M | 8.29M | 8.73M | 8.27M | 7.73M | 7.24M | 7.27M | 7.31M | 6.99M |
| Interest Expense - Debt | 4.36M | 3.98M | 4.20M | 3.80M | 3.79M | 3.65M | 2.83M | 2.85M | 1.93M |
| Interest ExpensesInterest Expense | 12.26M | 12.59M | 13.24M | 12.38M | 11.84M | 11.24M | 10.45M | 10.51M | 9.27M |
| Interest Income - Net | 17.59M | 18.31M | 18.28M | 19.08M | 19.21M | 20.62M | 23.43M | 23.28M | 23.96M |
| Non-interest income | |||||||||
| Interest Income - Total | 16.96M | 18.63M | 16.13M | 19.77M | 1.59M | 19.55M | 21.89M | 22.06M | 23.07M |
| Service Charges | 0.20M | 0.13M | 1.18M | 0.06M | 17.23M | 0.02M | 0.84M | 3.79M | 0.07M |
| Investment Gain (Loss) | 1.36M | -1.37M | -0.99M | -6.77M | -22.53M | -0.08M | -15.49M | ||
| Investment Banking Income | 0.10M | -0.13M | 0.24M | 0.38M | 0.05M | 0.03M | 0.07M | 0.14M | |
| Mortgage Banking | 0.45M | 0.41M | 0.12M | 0.59M | 0.02M | 0.16M | 0.12M | 0.10M | 0.29M |
| Card Income | 0.54M | 0.57M | 0.53M | 0.79M | |||||
| Other Non-Interest Income | 0.71M | 0.69M | 0.83M | 0.95M | 0.63M | 1.60M | 1.00M | 0.38M | 0.95M |
| Non-Interest Income | 5.90M | 3.44M | 4.52M | 3.16M | 3.73M | 5.25M | 4.53M | 3.52M | 5.90M |
| Operating Items | |||||||||
| Research & DevelopmentR&D | 2.21M | 2.22M | 2.87M | 2.83M | 3.38M | 2.99M | 2.25M | 4.56M | 3.04M |
| Wages, Salaries and OtherWages | 8.61M | 8.70M | 8.19M | 9.22M | 11.57M | 8.91M | 9.77M | 9.48M | 9.96M |
| Restructuring CostsRestructuring | 2.32M | 2.71M | 2.14M | 1.60M | 2.06M | 2.42M | 11.76M | -8.71M | 2.11M |
| Other Operating ExpensesOther Opex | 13.57M | 14.04M | 12.89M | 13.71M | 16.39M | 14.35M | 14.36M | 21.99M | 14.35M |
| Operating ExpensesOpex | 18.10M | 18.96M | 17.90M | 18.14M | 21.83M | 19.76M | 28.37M | 17.84M | 19.50M |
| EBIT | 17.02M | 15.70M | 15.99M | 17.17M | -4.67M | 16.27M | 8.50M | 18.26M | 18.75M |
| Non-operating items | |||||||||
| Non Operating Interest Expenses | 0.45M | 0.33M | 0.34M | 0.31M | 0.27M | 0.31M | 0.42M | 0.43M | 0.42M |
| Non Operating Investment Income | -0.36M | ||||||||
| Net income details | |||||||||
| EBT | 4.76M | 3.11M | 2.75M | 4.79M | -16.51M | 5.03M | -1.95M | 7.75M | 9.47M |
| Tax ProvisionsTaxes | 1.21M | 0.76M | 0.67M | 1.82M | -4.92M | 1.16M | -1.04M | 2.41M | 2.30M |
| Profit After TaxPAT | 3.54M | 2.35M | 2.08M | 3.51M | -11.59M | 3.87M | -0.91M | 5.33M | 7.17M |
| Income from Continuing OperationsIncome (Continuing) | 3.54M | 2.35M | 2.08M | 2.97M | -11.59M | 3.87M | -0.91M | 5.33M | 7.17M |
| Consolidated Net IncomeConsol Net Inc. | 3.54M | 2.35M | 2.08M | 2.97M | -11.59M | 3.87M | -0.91M | 5.33M | 7.17M |
| Income towards Parent CompanyParent Net Inc | 3.54M | 2.35M | 2.08M | 2.97M | -11.59M | 3.87M | -0.91M | 5.33M | 7.17M |
| Net Income towards Common StockholdersNet Income | 3.54M | 2.35M | 2.08M | 2.97M | -11.59M | 3.87M | -0.91M | 5.33M | 7.17M |
| Additional items | |||||||||
| EPS (Basic) | -0.05 | 0.27 | 0.36 | ||||||
| EPS (Diluted) | -0.05 | 0.29 | 0.39 | ||||||
| Shares Outstanding | 20.08M | 20.08M | 20.08M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 18.52M | 18.53M | 18.58M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 20.08M | 20.08M | 20.08M | 20.08M | |||||
| EBITDA | 17.02M | 15.70M | 15.99M | 17.17M | -4.67M | 16.27M | 8.50M | 18.26M | 18.75M |