Avidbank Holdings, Inc. (AVBH) Financials

AVBH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.7 billion 2.4 billion
March 31, 2026 2.6 billion 2.3 billion
Dec. 31, 2025 2.6 billion 2.3 billion
Sept. 30, 2025 2.4 billion 2.1 billion

AVBH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 8.2 million 837000
Dec. 31, 2025 16.0 million 769000
Sept. 30, 2025 12.5 million 811000

AVBH Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 9.0 million
Dec. 31, 2025 6.9 million
Sept. 30, 2025 5.8 million

AVBH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 246.1 million 22.0 million -
March 31, 2026 10.6 million 22.0 million -
Dec. 31, 2025 10.9 million 22.0 million -
Sept. 30, 2025 185.6 million 22.0 million -

AVBH Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.8 million
March 31, 2026 10.8 million
Dec. 31, 2025 10.8 million
Sept. 30, 2025 7.7 million

AVBH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 897000 -
March 31, 2026 9000 - 9.9 million 116000
Dec. 31, 2025 - - 10.0 million 121000
Sept. 30, 2025 58000 - 829000 114000

AVBH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.4 million -
March 31, 2026 40.5 million 14.0 million
Dec. 31, 2025 40.1 million 16.2 million
Sept. 30, 2025 -23.6 million 16.0 million

AVBH Revenue by Segment
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AVBH

Price: $32.88

52 week price:
21.54
34.18

Earnings Per Share: -2.21 USD

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Market Capitalization: 360.5 million

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