AVBH · Avidbank Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 |
|---|---|---|---|---|---|
| Revenue | $101.0K | - | ($60.85M) | $1.54M | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | $379.0K | - | - | - | - |
| Operating Income | $7.68M | - | $8.31M | $4.87M | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | $2.25M | - | $2.46M | $2.50M | - |
| Net Income | $9.02M | - | ($37.73M) | $5.80M | - |
| EPS - Basic | $0.85 | - | ($4.12) | $0.47 | - |
| EPS - Diluted | $0.84 | - | $0.77 | $0.75 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 |
|---|---|---|---|---|---|
| Cash & Equivalents | $149.04M | $154.57M | $136.53M | $82.70M | $82.70M |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | - | - | - | - | - |
| Total Assets | $2.58B | $2.57B | $2.36B | $2.30B | - |
| Current Liabilities | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $2.29B | $2.29B | $2.09B | $2.12B | - |
| Stockholders' Equity | $288.44M | $280.98M | $273.11M | $196.62M | - |
| Retained Earnings | $120.17M | $111.15M | $104.20M | $141.94M | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.26M | - | - | - | - |
| Investing Cash Flow | $30.89M | - | - | - | - |
| Financing Cash Flow | $7.16M | - | - | - | - |
| CapEx | $23.0K | - | - | - | - |
| Free Cash Flow | $4.23M | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | 7605.0% | - | -13.6% | 316.5% | - |
| EBITDA margin | 7980.2% | - | - | - | - |
| Net margin | 8931.7% | - | 62.0% | 376.9% | - |
| Free cash flow margin | 4192.1% | - | - | - | - |
| FCF / Net income | 0.47 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | 19.9% | - | - | 30.1% | - |
| Return on assets | 0.3% | - | -1.6% | 0.3% | - |
| Return on equity | 3.1% | - | -13.8% | 2.9% | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | - | - | - | - | - |
| Quick ratio | - | - | - | - | - |
| Cash ratio | - | - | - | - | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 8.94 | 9.15 | 8.65 | 11.72 | - |
| Liabilities / Assets | 0.89 | 0.89 | 0.88 | 0.92 | - |
| Efficiency | |||||
| Asset turnover | 0.00 | - | -0.03 | 0.00 | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 33.9x | - | 33.1x | 27.2x | - |
| P / B | 1.1x | - | 0.9x | 0.8x | - |
| P / S | 3040.2x | - | - | 100.7x | - |
| EV / EBITDA | 19.6x | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - |
Peer comparison
Same SIC group: State Commercial Banks
Comparing Avidbank Holdings against the 5 most active filers in the same SIC group.