Avidbank Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	100.84	87.31	75.22	73.56	74.45	51.3
Net Interest Income Growth	30.20%	16.06%	2.26%	-1.19%	45.12%	-
Non-Interest Income	-54.57	-56.38	6.01	-2.65	4.3	5.04
Non-Interest Income Growth	-	-	-	-	-14.64%	-
Revenues Before Loan Losses	46.28	30.93	81.23	70.91	78.75	56.34
Provision for Credit Losses	8.43	5.12	4.1	3.04	3.51	3.57
Revenue	37.85	25.81	77.14	67.87	75.24	52.77
Revenue Growth	-53.89%	-66.54%	13.66%	-9.80%	42.58%	-
Compensation Expenses	38.46	37.42	32.5	30.57	29.1	25.3
Selling, General & Admin	9.73	8.85	8.57	7.83	6.08	6.58
Other Non-Interest Expenses	9.69	6.52	6.26	5.49	5.01	3.74
Total Non-Interest Expense	57.89	52.78	47.33	43.89	40.79	35.62
Pretax Income	-20.04	-26.97	29.8	23.97	34.45	17.15
Provision for Income Taxes	-5.92	-7.42	8.79	7.17	9.43	4.89
Net Income	-14.12	-19.55	21.02	16.8	25.02	12.26
Net Income to Common	-14.12	-19.55	21.02	16.8	25.02	12.26
Net Income Growth	-	-	25.08%	-32.86%	104.04%	-
Shares Outstanding (Basic)	10	9	7	7	7	6
Shares Outstanding (Diluted)	10	9	8	8	7	6
Shares Change	35.30%	14.44%	1.39%	7.91%	14.49%	-
EPS (Basic)	-1.89	-2.25	2.83	2.29	3.68	2.08
EPS (Diluted)	-1.92	-2.25	2.76	2.24	3.60	2.02
EPS Growth	-	-	23.21%	-37.78%	78.22%	-
Free Cash Flow	-	38.94	22.64	36.16	0	0
Free Cash Flow Growth	-	71.97%	-37.38%	-	-	-
Free Cash Flow Per Share	-	4.47	2.98	4.82	-	-
Profit Margin	-37.30%	-75.75%	27.24%	24.76%	33.26%	23.24%
FCF Margin	-	150.87%	29.36%	53.28%	0.00%	0.00%
Effective Tax Rate	29.54%	27.50%	29.49%	29.91%	27.36%	28.51%

SEC Filings: 10-K · 10-Q