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Avidbank Holdings Inc (AVBH) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | $81.2M | $30.9M |
| Growth (year over year) | — | −61.9% |
| Net income | $21.0M | −$19.6M |
| Net margin | 25.9% | −63.2% |
| EPS (diluted) | $2.76 | −$2.25 |
| Balance sheet | ||
| Cash and equivalents | $82.7M | $154.6M |
| Total assets | $2.30B | $2.57B |
| Total liabilities | $2.12B | $2.29B |
| Shareholders' equity | $186.4M | $281.0M |
| Cash flow | ||
| Operating cash flow | $22.7M | $39.0M |
| Capital expenditure | $47.0K | $93.0K |
| Free cash flow | $22.6M | $38.9M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $20.4M | $21.0M | $20.5M | $21.8M | −$38.2M | — | $28.0M | $29.7M |
| Growth (year over year) | — | — | +1.8% | +11.2% | −287.2% | — | +36.3% | +36.2% |
| Net income | $5.85M | $6.46M | $5.44M | $5.80M | −$37.7M | — | $9.02M | $7.65M |
| Net margin | 28.7% | 30.7% | 26.5% | 26.6% | — | — | 32.3% | 25.7% |
| EPS (diluted) | $0.77 | $0.84 | $0.71 | $0.75 | −$4.12 | — | $0.84 | $0.71 |
| Balance sheet | ||||||||
| Cash and equivalents | $136.5M | $82.7M | — | $129.9M | $177.3M | $154.6M | $149.0M | $159.9M |
| Total assets | — | $2.30B | — | $2.39B | $2.36B | $2.57B | $2.58B | $2.66B |
| Total liabilities | — | $2.12B | — | $2.19B | $2.09B | $2.29B | $2.29B | $2.36B |
| Shareholders' equity | $188.5M | $186.4M | $196.6M | $204.4M | $273.1M | $281.0M | $288.4M | $296.2M |
| Cash flow | ||||||||
| Operating cash flow | $5.58M | $7.11M | $4.26M | $6.41M | $12.4M | — | $8.24M | $15.9M |
| Capital expenditure | −$13.0K | $23.0K | $23.0K | $35.0K | $35.0K | — | $9.00K | $0 |
| Free cash flow | $5.59M | $7.09M | $4.23M | $6.38M | $12.4M | — | $8.23M | $15.9M |
| Share buybacks | — | — | $0 | $0 | — | — | $693.0K | $0 |
From Avidbank Holdings Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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