AVBH — Avidbank Holdings, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1443575 ·
Last close
$31.41
Market Cap
$344.99M
52W High
$34.18
52W Low
$24.03
ADV30
65,657
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 26,780,000 | — | — | 6,949,000 | 2,569,643,000 | 154,569,000 | 2,288,664,000 |
| Sep 2025 | -38,202,000 | — | — | -37,735,000 | 2,362,454,000 | 177,319,000 | 2,089,341,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,020,000
Investing CF
$-248,257,000
Financing CF
$229,278,000
CapEx
$-102,000
Dividends Paid
—
Buybacks
$-1,897,000
EPS Diluted TTM
$2.95
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$120,171,000
Inventory
—
Receivables
—
ST Investments
$201,183,000
EBIT TTM
—
Pretax Income TTM
$-22,211,000
Interest Exp TTM
$55,810,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,849,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$359,706,464
Total Cash
$14,871,000
Total Debt
$27,829,000
Shares Out
10,983,480
Trailing EPS
$-2.18
Book Value
$26.97
ROE
-5.6%
ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,929,000 | — | -19,553,000 | 2,569,643,000 | 2,288,664,000 | 280,979,000 | 39,033,000 |
| Dec 2024 | 81,232,000 | — | 21,015,000 | 2,304,488,000 | 2,118,126,000 | 186,362,000 | 22,691,000 |
| Dec 2023 | 70,907,000 | — | 16,801,000 | 2,230,836,000 | 2,065,524,000 | 165,312,000 | 36,327,000 |
TTM Snapshot
Revenues TTM
$36,636,000
NetIncome TTM
$5,846,000
OpCashFlow TTM
$0
Assets (Latest)
$2,304,488,000
Forward EPS
$3.86
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGBK | AGI Inc | $345.19M | $5.89 | — |
| BRBS | BLUE RIDGE BANKSHARES, INC. | $345.30M | $3.85 | — |
| BCML | BayCom Corp | $337.10M | $30.87 | — |
| LSAK | LESAKA TECHNOLOGIES INC | $358.74M | $4.18 | — |
| JMSB | John Marshall Bancorp, Inc. | $325.85M | $23.09 | — |
News headlines (Yahoo Finance, 1h cache)
Avidbank Holdings, Inc. Announces Completion of $30 Million Subordinated Debt Offering
2026-08-26 20:15 · Yahoo
Avidbank Announces New HOA Banking Solutions Team
2026-08-06 15:00 · Yahoo
Jonathan ("JD") Dale Appointed Avidbank President
2026-08-03 12:00 · Yahoo
Avidbank Holdings Inc (AVBH) Q2 2026 Earnings Call Highlights: Strong Loan Growth Amidst Rising ...
2026-07-24 23:00 · Yahoo
Avidbank Holdings Inc. (AVBH) is a Great Momentum Stock: Should You Buy?
2026-07-20 16:00 · Yahoo
Avidbank Announces Launch of SBA Lending Division
2026-07-14 16:00 · Yahoo
Avidbank Holdings, Inc. to Announce Second Quarter 2026 Earnings Results After-Market on Thursday, July 23, 2026
2026-07-06 18:05 · Yahoo
Avidbank Holdings (AVBH) Upgraded to Buy: Here's What You Should Know
2026-06-30 16:00 · Yahoo
Avidbank Continues Strategic Growth Initiatives and Expands Team
2026-05-29 13:00 · Yahoo
Avidbank Holdings Insiders Placed Bullish Bets Worth US$1.65m
2026-05-06 14:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.