Avidbank Holdings, Inc. (AVBH) Financials

AVBH Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.4 billion 2.2 billion

AVBH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 16.0 million 769000
Sept. 30, 2025 12.5 million 811000
June 30, 2025 6.4 million 771000

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

AVBH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 221.2 million 22.0 million -
Dec. 31, 2025 10.9 million 22.0 million -
Sept. 30, 2025 185.6 million 22.0 million -
June 30, 2025 129.9 million 22.0 million -

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

AVBH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 10.3 million -
Dec. 31, 2025 - - 10.0 million 121000
Sept. 30, 2025 58000 - 829000 114000
June 30, 2025 35000 - 9.2 million 69000

AVBH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 37.2 million 16.3 million

AVBH Revenue by Segment
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AVBH

Price: $33.03

52 week price:
19.75
33.03

Earnings Per Share: -2.21 USD

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Market Capitalization: 271.3 million

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