Avidbank Holdings, Inc. (AVBH) Financial Statements
Industry: State Commercial Banks
In fiscal 2025, Avidbank reported revenue of $30.9M. Net income was -$19.6M (a -63.2% net margin), or -$2.25 per diluted share. Net interest income was $87.3M, and the efficiency ratio (noninterest expense / revenue) was 170.7%. Operating activities generated $39.0M of cash, leaving $38.9M of free cash flow. At fiscal year end, Avidbank held $2.57B in total assets against $2.29B in total liabilities, including $154.6M of cash and equivalents.
Open the full interactive Avidbank financials → Quarterly statements, key ratios, valuation history and price charts.
Avidbank Key Stats
| Share Price | $30.95 |
|---|---|
| Market Cap | $333.5M |
| 52-Week Range | $24.37 – $33.51 |
| Shares Outstanding | 10.6 million (basic, 2026 Q2) |
Avidbank Income Statement
| FY 2025 | |
|---|---|
| Net Interest Income | $87.3M |
| Provision for Credit Losses | $5.1M |
| Noninterest Income | -$56.4M |
| Noninterest Expense | $52.8M |
| Revenue | $30.9M |
| Pre-Tax Income | -$27.0M |
| Income Tax | -$7.4M |
| Net Income | -$19.6M |
| Diluted EPS | -$2.25 |
Avidbank Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $21.8M | -$38.2M | $28.0M | $29.7M |
| Net Income | $5.8M | -$37.7M | $9.0M | $7.6M |
| Diluted EPS | $0.75 | -$4.12 | $0.84 | $0.71 |
Avidbank Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $154.6M |
| Loans (Net) | $2.13B |
| Total Assets | $2.57B |
| Deposits | $2.19B |
| Total Long-Term Debt | $22.0M |
| Total Liabilities | $2.29B |
| Shareholders' Equity | $281.0M |
Avidbank Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $39.0M |
| Cash From Investing | -$196.7M |
| Cash From Financing | $229.5M |
| Free Cash Flow | $38.9M |
Figures from Avidbank's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Avidbank financials page for every line item.
Avidbank Company Profile
| Ticker | AVBH |
|---|---|
| Exchange | Nasdaq |
| Industry | State Commercial Banks |
| Headquarters | San Jose, California |
| Incorporated in | California |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001443575 |
Frequently Asked Questions
What was Avidbank's revenue in fiscal 2025?
Avidbank (AVBH) reported revenue of $30.9M for fiscal 2025.
What was Avidbank's net income in fiscal 2025?
Avidbank reported net income of -$19.6M for fiscal 2025.
What was Avidbank's earnings per share (EPS) in fiscal 2025?
Avidbank's diluted EPS was -$2.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Avidbank generate in fiscal 2025?
Avidbank generated $38.9M of free cash flow in fiscal 2025.
What was Avidbank's revenue last quarter?
In its most recent reported quarter (2026 Q2), Avidbank reported revenue of $29.7M.
How much debt does Avidbank have?
Avidbank reported $22.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Avidbank are outstanding?
Avidbank reported a weighted average of 10.6 million basic shares outstanding in 2026 Q2.
What is Avidbank's market cap?
Based on its latest closing price, Avidbank (AVBH) has a market capitalization of about $333.5M.
When does Avidbank's fiscal year end?
Avidbank's fiscal year end, as registered with the SEC, is December 31.
Where is Avidbank headquartered?
Avidbank lists its business address in San Jose, California in its SEC filings.