SequelSEC

Avidbank Holdings, Inc. AVBH

State Commercial Banks · CIK 0001443575 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$101.00K
Fiscal year ended 2026-03-31
Net income
$9.02M
Fiscal year ended 2026-03-31
Total assets
$2.58B
Fiscal year ended 2026-03-31

Avidbank Holdings, Inc. (AVBH) reported revenue of $101.00K and net income of $9.02M for the fiscal year ended 2026-03-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Avidbank Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Avidbank Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-09-302025-06-302025-03-312024-09-302024-06-30
Revenue$101.00K-$60.85M$1.54M$46.00K$1.79M$1.10M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$9.02M-$37.74M$5.80M$5.44M$5.85M$3.47M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.77Mshares 9.17Mshares 7.69Mshares 7.68Mshares 7.62Mshares 7.58M
Pretax income$12.44M-$53.04M$8.29M$7.68M$8.31M$4.87M
Income tax expense$3.42M-$15.30M$2.50M$2.24M$2.46M$1.40M
Diluted EPS$0.84$-4.12$0.75$0.71$0.77$0.46
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Avidbank Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-09-302025-06-302025-03-312024-09-302024-06-30
Cash & equivalents$149.04MUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.58B$2.36B$2.39BUnavailableUnavailableUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.29B$2.09B$2.19BUnavailableUnavailableUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$288.44M$273.11M$204.42M$196.62M$188.52M$171.45M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$0$0UnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Avidbank Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-09-302025-06-302025-03-312024-09-302024-06-30
Operating cash flow$8.24M$12.41M$6.41M$4.26M$5.58MUnavailable
Capital expenditures$9.00K$35.00K$35.00K$23.00K-$13.00KUnavailable
Investing cash flow-$20.66M$72.68M-$64.78M$30.89M$26.38MUnavailable
Financing cash flow$6.89M-$37.70M$63.29M$7.16M-$7.15MUnavailable
Net change in cash-$5.53MUnavailable$4.92M$42.30MUnavailableUnavailable
Stock-based compensation$837.00K$811.00K$771.00K$820.00K$867.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$693.00KUnavailable$0$0UnavailableUnavailable
Depreciation & amortization$31.00K$293.00K$381.00K$379.00K$423.00KUnavailable

Derived

Avidbank Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-09-302025-06-302025-03-312024-09-302024-06-30
Free cash flow$8.24M$12.38M$6.38M$4.23MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin8153.5%Unavailable414.7%9204.3%UnavailableUnavailable
SBC / revenue828.7%UnavailableUnavailable1782.6%48.4%Unavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth119.6%-3499.6%40.1%UnavailableUnavailableUnavailable
Net margin8931.7%UnavailableUnavailable11817.4%326.6%315.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue8.9%UnavailableUnavailable50.0%-0.7%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.5%Unavailable30.1%29.2%29.6%28.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVBH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-09-18View SEC filing

Companies in the same industry

ABCB ACNB ALLY AMAL ASB AUB AUBN BAFN BANR BCML BFST BHB

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.