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Avidbank Holdings, Inc. (AVBH)
NASDAQ: AVBH · Real-Time Price · USD
32.52
-0.09 (-0.28%)
Jul 29, 2026, 10:36 AM EDT - Market open

Avidbank Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.8525.8177.1467.8775.2452.77
Revenue Growth
-53.89%-66.54%13.66%-9.80%42.58%-
Net Income
-14.12-19.5521.0216.825.0212.26
Earnings Per Share
-1.92-2.252.762.243.602.02
EPS Growth
--23.21%-37.78%78.22%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
159.91154.5782.781.4--
Total Debt
22222221.9121.8121.7
Net Cash (Debt)
-22-22-22-21.91-21.81-21.7
Net Cash Growth
------
Net Cash Per Share
-2.12-2.53-2.89-2.92-3.14-3.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
8.2439.0322.6936.33
Capital Expenditures
-0.08-0.09-0.05-0.17
Free Cash Flow
8.1738.9422.6436.16
Free Cash Flow Growth
93.30%71.97%-37.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-52.94%-104.49%38.64%35.32%45.79%32.51%
Profit Margin
-37.30%-75.75%27.24%24.76%33.26%23.24%
FCF Margin
0.00%150.87%29.36%53.28%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
9.068.608.429.136.0410.00
P/FCF Ratio
8.347.47----
PS Ratio
9.4611.27----