AVBH

Avidbank Holdings, Inc. Financials State Commercial Banks Russell 3000
$34.12Close $373.5MMarket cap $30.65 – $34.1652-week range Jan 25, 2027Next report · estimated

Highlights

Cautions

  • Earnings shrinking EPS −6% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 12, 2026
Off 12-month high 0%
1wk up 7.6% price change
1mo up 10.1% price change
12-month return up 8% total, dividends included
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.3× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 62% year on year
EPS growth down 6% latest quarter · -24 pts
Sales growth up 36% latest quarter · -83 pts
ROE down 8% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 38.5% over the year, from 8m to 11m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 61.9% over the year, from $81.2M to $30.9M.
Last reported Oct 26, 2026
Results reaction Oct 26, 2026+2% vs market2 sessions after results

Financials

2 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $30.9M -62% on FY2024
$0 $100M FY24 FY25 FY2024 · $81.2M FY2025 · $30.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$19.6M down to a loss
-$20M $0 $25M FY24 FY25 FY2024 · $21.0M FY2025 · -$19.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -63%
-100% 0% 50% FY24 FY25 FY2024 · Net 26% FY2025 · Net -63%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY24 FY25 FY2024 · Cash $82.7M FY2025 · Cash $154.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 10.95m +38.5% since FY2024
10.95m 7.91m FY24 FY25 FY2024 · 7.91m FY2025 · 10.95m
  FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $81.2M $30.9M
Net income $21.0M -$19.6M
Net margin 26% -63%
Earnings per share $2.76 -$2.25
Cash $82.7M $154.6M
Shareholders' equity $186.4M $281.0M
Shares outstanding 7.91m 10.95m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 12, 2026 Quarterly ↗ Jun 30, 2026 43d
May 13, 2026 Quarterly ↗ Mar 31, 2026 43d
Mar 18, 2026 Annual ↗ Dec 31, 2025 77d
Nov 12, 2025 Quarterly ↗ Sep 30, 2025 43d
Sep 18, 2025 Quarterly ↗ Jun 30, 2025 80d

Current reports