Avidbank Holdings, Inc. (AVBH)

Avidbank Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-15.97	-19.55	21.02	16.8
Depreciation & Amortization	0.79	1.13	1.65	1.91
Provision for Credit Losses	6.56	5.12	4.1	3.04
Stock-Based Compensation	2.42	3.17	3.21	2.77
Other Adjustments	1.62	71.32	2.56	8.05
Changes in Other Operating Activities	-22.03	-22.15	-9.84	3.76
Operating Cash Flow	41.94	39.03	22.69	36.33
Operating Cash Flow Growth	91.12%	72.02%	-37.54%	-
Net Change in Loans Held-for-Investment	-335.7	-284.65	-128.43	-201.51
Net Change in Securities and Investments	-187.19	88.04	24.27	125.06
Capital Expenditures	-0.08	-0.09	-0.05	-0.17
Sale of Property, Plant & Equipment	-	-	0.04	-
Other Investing Activities	-	-	21.48	13.93
Investing Cash Flow	-248.26	-196.71	-82.7	-62.69
Net Change in Deposits	132.92	294.72	237.03	-168.91
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	55	-55	-21	-
Long-Term Debt Issued	-310	-70	-154	1,137
Long-Term Debt Repaid	-	-	-	-907
Net Long-Term Debt Issued (Repaid)	-310	-70	-154	230
Issuance of Common Stock	-	61.34	-	-
Repurchase of Common Stock	-1.9	-1.52	-0.71	-0.63
Net Common Stock Issued (Repurchased)	-1.9	59.82	-0.71	-0.63
Financing Cash Flow	229.28	229.54	61.31	60.47
Net Cash Flow	24.04	71.87	1.31	34.11
Free Cash Flow	41.86	38.94	22.64	36.16
Free Cash Flow Growth	7.51%	71.97%	-37.38%	-
Free Cash Flow Per Share	4.36	4.47	2.98	4.82

Updated May 13, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.

SEC Filings: 10-K · 10-Q