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Avidbank Holdings, Inc. (AVBH)
NASDAQ: AVBH · Real-Time Price · USD
34.40
+0.30 (0.88%)
Nov 6, 2026, 4:00 PM EST - Market closed

Avidbank Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.6225.8177.1467.8775.2452.77
Revenue Growth
381.83%-66.54%13.66%-9.80%42.58%15.03%
Net Income
33.8-19.5521.0216.825.0212.26
Earnings Per Share
3.14-2.252.762.243.602.02
EPS Growth
--23.21%-37.78%78.22%25.47%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.238.899.331018.53493.34
Total Debt
29.1388.21214.69392.34165.1537.54
Net Cash (Debt)
-19.9-79.32-205.36-382.33-146.62455.81
Net Cash Growth
-----140.67%
Net Cash Per Share
-1.85-9.12-27.01-51.04-21.0975.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.0322.6936.3328.6617.31
Capital Expenditures
--0.09-0.05-0.17-0.53-0.08
Free Cash Flow
-38.9422.6436.1628.1217.23
Free Cash Flow Growth
-71.97%-37.38%28.59%63.18%16.54%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.70%-75.75%27.24%24.76%33.26%23.24%
FCF Margin
-150.87%29.36%53.28%37.38%32.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.95-8.209.896.3112.80
Forward PE
9.198.608.429.136.0410.00
P/FCF Ratio
7.227.477.614.605.629.11
PS Ratio
3.5511.272.242.452.102.98