Avidbank Holdings, Inc.

Avidbank Holdings, Inc.

AVBH
Avidbank Holdings, Inc.US flagNASDAQ Global Select
31.92
USD
+0.22
- -
349.69MMarket Cap
2006 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.39
4.91
5.08
6.12
4.8
4.15
5.4
6.08
6.31
7.06
8.18
10.94
3.55
1.62
Basic EPS, GAAP
-0.12
0.79
1.26
0.92
0.66
0.63
0.83
1.61
1.1
1.93
2.22
2.83
-2.25
-2.13
Free Cash Flow per Basic Share
0.3
1.84
1.55
1.49
0.88
0.81
1.41
1.07
1.03
2.47
2.41
3.05
4.47
3.57
Dividend per Share
- -
0.12
0.21
0.11
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.64
- -
10.63
12.2
11.21
11.84
12.49
13.5
15.12
16.84
19.12
23.57
25.66
- -
Tangible Book Value per Share
7.64
- -
10.63
12.2
11.21
11.84
12.49
13.5
15.12
16.84
19.12
23.57
25.66
- -
Basic Weighted Avg Shares
2
3
3
3
3
4
4
5
5
6
6
7
9
10
Sales/Revenue/Turnover
5
13
13
16
17
18
24
27
32
41
47
81
31
17
Operating Margin (%)
-5.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
1
2
2
1
1
1
2
1
- -
Net Income, GAAP
- -
2
4
3
3
3
4
7
6
11
13
21
-20
-22
Effective Tax Rate (%)
- -
7.6
- -
42.85
38.03
39.56
37.36
33.21
47.81
28
28
29.49
- -
58.62
Profit Margin (%)
-5.02
17.4
29.03
17.18
15.05
15.29
15.42
26.43
17.44
27.4
27.09
25.87
-63.22
-131.55
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
25
12
12
42
12
22
22
22
- -
Total Equity
14
- -
34
38
48
52
56
64
89
101
116
186
281
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.61
28.94
23.62
8.04
5.75
5.51
6.87
12.19
7.41
11.73
11.85
13.88
-8.37
-15.49

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
- -
- -
LT Borrowings
22
77
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
291
312
362

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
364
350
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
60
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.84%
35.96%
50.77%
Free Cash Flow
35.56%
62.05%
71.97%
Net Income, GAAP
6.43%
-7.89%
-193.04%
Sales/Revenue/Turnover
15.04%
13.87%
-61.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
20
21
- -
81
2025
21
22
-38
27
31
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.79
- -
- -
2.83
2025
0.73
0.77
-4.12
0.66
-2.25
2026
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mark D. Mordell
Full Time Employees
162
Sector
Financial Services
Industry
Banks - Regional
Address
1732 North 1st Street San Jose CA United States of America 95112
IPO Date
Aug 5, 2025
Business
Avidbank Holdings, Inc. (NASDAQ: AVBH) is the holding company for Avidbank, a full-service commercial bank headquartered in San Jose, California, that provides tailored financial solutions to small- and medium-sized businesses, technology companies, and individuals primarily in the San Francisco Bay Area with a nationwide presence; the company was founded in 2003 as The Private Bank of the Peninsula and rebranded to Avidbank in April 2011. Avidbank offers a comprehensive suite of products and services, including commercial and industrial lending, commercial real estate lending, real estate construction lending, venture lending, asset-based lending, sponsor finance, fund finance, structured finance, corporate banking, personal banking, deposit services, cash management, treasury management, and digital banking capabilities; its specialty finance and venture lending divisions serve clients across 37 states. In August 2025, Avidbank Holdings completed its initial public offering on Nasdaq, raising approximately $60 million through the sale of 2.6 million shares priced at $22 to $24, with underwriters led by Piper Sandler and Stephens Inc. granted a 30-day option for an additional 391,500 shares, to support organic growth, market expansion, lending enhancement, regulatory capital strengthening, and balance sheet optimization; as of March 31, 2025, the bank reported total assets of $2.3 billion, loans of $1.8 billion, deposits of $1.9 billion, and shareholders' equity of $197 million. The bank operates one main branch in San Jose and loan production offices in Redwood City and San Francisco, focusing on innovative, relationship-driven banking for Bay Area-centric commercial sectors and national specialty finance needs.

Company News

  • BlackRock Inc. Purchases New Stake in Avidbank Holdings Inc. $AVBH

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  • Jonathan ("JD") Dale Appointed Avidbank President

  • Avidbank Holdings, Inc. (AVBH) Q2 2026 Earnings Call Transcript

  • Avidbank Q2 Earnings Call Highlights

  • Avidbank Holdings (AVBH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Avidbank Holdings Inc. (AVBH) Misses Q2 Earnings Estimates

  • Avidbank Holdings, Inc. Announces Financial Results for the Second Quarter of 2026

  • Avidbank Holdings Inc. (AVBH) is a Great Momentum Stock: Should You Buy?

  • Avidbank Announces Launch of SBA Lending Division

  • Avidbank Holdings, Inc. to Announce Second Quarter 2026 Earnings Results After-Market on Thursday, July 23, 2026

  • Avidbank Holdings (AVBH) Upgraded to Buy: Here's What You Should Know

  • Avidbank Continues Strategic Growth Initiatives and Expands Team

  • Avidbank Holdings, Inc. (AVBH) Shareholder/Analyst Call Prepared Remarks Transcript

  • Are Finance Stocks Lagging Atlanticus (ATLC) This Year?

  • Avidbank Holdings, Inc. (AVBH) Q1 2026 Earnings Call Transcript

  • Avidbank Holdings (AVBH) Reports Q1 Earnings: What Key Metrics Have to Say

  • Avidbank Holdings Inc. (AVBH) Surpasses Q1 Earnings Estimates

  • Avidbank Holdings, Inc. Announces Financial Results for the First Quarter of 2026