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Financials · AVBH

Avidbank Holdings Inc. (AVBH) financials

For the twelve months ended Jun 30, 2026, Avidbank Holdings Inc. reported $84.53M of revenue and -$14.12M of net income.

Revenue, TTM
$84.53M
Revenue growth, YoY
+0.9%
Net income, TTM
-$14.12M
Net margin
-16.7%
Free cash flow, TTM
$52.43M
EPS, diluted, TTM
-$2.16
Cash
$159.91M
P/S
4.51
Market cap
$381.6M
Annual revenue$30.93M
FY2024FY2025
Annual net income-$19.55M
FY2024FY2025
Annual free cash flow$38.94M
FY2024FY2025

AVBH revenue and earnings growth

AVBH revenueQ2 2026$29.73M

Quarter YoY
+36.2%
QoQ
+6.3%
FY YoY
-61.9%

AVBH revenue was $29.73M in fiscal Q2 2026 (ended Jun 30, 2026), up 36.2% from a year earlier and up 6.3% from the prior quarter. For the full fiscal 2025 it was $30.93M, down 61.9% from fiscal 2024.

AVBH net incomeQ2 2026$7.65M

Quarter YoY
+31.9%
QoQ
-15.2%

AVBH net income was $7.65M in fiscal Q2 2026 (ended Jun 30, 2026), up 31.9% from a year earlier and down 15.2% from the prior quarter. For the full fiscal 2025 it was -$19.55M, compared with $21.02M in fiscal 2024.

AVBH EPSQ2 2026$0.71

QoQ
-15.5%

AVBH diluted EPS was $0.71 in fiscal Q2 2026 (ended Jun 30, 2026), down 15.5% from the prior quarter. For the full fiscal 2025 it was -$2.25, compared with $2.76 in fiscal 2024.

AVBH free cash flowQ2 2026$15.86M

Quarter YoY
+148.7%
QoQ
+92.6%
FY YoY
+72.0%

AVBH free cash flow was $15.86M in fiscal Q2 2026 (ended Jun 30, 2026), up 148.7% from a year earlier and up 92.6% from the prior quarter. For the full fiscal 2025 it was $38.94M, up 72.0% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue$30.93M$81.23M
Pre-tax income-$26.97M$29.80M
Income tax-$7.42M$8.79M
Net income-$19.55M$21.02M
EPS, basic-$2.25$2.83
EPS, diluted-$2.25$2.76
Diluted shares8.7M7.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Cash and equivalents$154.57M$82.70M
Total assets$2.57B$2.30B
Short-term debt$60.00M$185.00M
Total liabilities$2.29B$2.12B
Shareholders' equity$280.98M$186.36M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Operating cash flow$39.03M$22.69M
Capital expenditures$93.0K$47.0K
Free cash flow$38.94M$22.64M
Investing cash flow-$196.71M-$82.70M
Financing cash flow$229.54M$61.31M
Stock-based compensation$3.17M$3.21M
Depreciation and amortization$1.13M$1.65M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue growth, YoY-61.9%-
Net margin-63.2%25.9%
Free cash flow margin125.9%27.9%
Return on equity-7.0%11.3%
Return on assets-0.8%0.9%

Source: XBRL data Avidbank Holdings Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AVBH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AVBH$84.53M+0.9%-$14.12M-16.7%$381.6M
RYC$66.61B+16.1%C$20.36B30.6%$282.66B
MUFG¥11.87T+9.5%¥1.73T14.6%$257.53B
TDC$67.78B+18.4%C$20.54B30.3%$202.90B
SAN€55.32B-1.5%€14.10B25.5%$180.35B
SMFG¥4.35T+13.6%¥1.14T26.1%$154.95B
BBVA--€10.51B-$149.88B
HDB₹2.50T+5.2%₹704.79B28.2%$132.41B

AVBH FAQ

8 questions
  • What is AVBH revenue?
    Avidbank Holdings Inc. (AVBH) reported $84.53M of revenue for the twelve months ended Jun 30, 2026. That is up 0.9% from the year before. Revenue for fiscal 2025 was $30.93M.
  • Is AVBH profitable?
    No. Avidbank Holdings Inc. reported a net loss of $14.12M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AVBH have?
    Avidbank Holdings Inc. reported $159.91M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AVBH revenue growing?
    Avidbank Holdings Inc.'s revenue changed -61.9% in fiscal 2025, to $30.93M.
  • What is AVBH free cash flow?
    Avidbank Holdings Inc. generated $52.43M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $52.47M less capital expenditures.
  • What is AVBH earnings per share?
    Diluted earnings per share were -$2.16 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AVBH last report financial results?
    The latest statements here come from Avidbank Holdings Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this AVBH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Avidbank Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.