Dudediligence.

Avidbank Holdings, Inc

AVBHNASDAQ · State Commercial Banks
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Fundamentals

Oldest to newest
Revenue, by quarter
$20.4MSep ’24$21.0MDec ’24$20.5MMar ’25$21.8MJun ’25−$60.9MSep ’25$26.8MDec ’25$28.0MMar ’26$29.7MJun ’26
Net income, by quarter
$5.8MSep ’24$6.5MDec ’24$5.4MMar ’25$5.8MJun ’25−$37.7MSep ’25$6.9MDec ’25$9.0MMar ’26$7.6MJun ’26
Fiscal years, by the month each ended
LineDec 2024Dec 2025
Revenue$81.2M$30.9M
Net income$21.0M−$19.6M
Operating cash flow$22.7M$39.0M
Free cash flow$22.6M$38.9M
Cash$82.7M$154.6M
Debt$185.0M$60.0M
Shares outstanding7.9M10.9M