Avidbank Holdings, Inc.

Avidbank Holdings, Inc.

AVBH
Avidbank Holdings, Inc.US flagNASDAQ Global Select
30.78
USD
-0.15
- -
337.82MMarket Cap
Avidbank Holdings, Inc.
AVBH
(NASDAQ Global Select)

Recent

price

30.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2023
2024
2025
TTM
FRC
0.57
1.42
2.39
4.91
5.08
6.12
4.8
4.15
5.4
6.08
6.31
7.06
8.18
9.68
10.94
3.55
4.52
Revenue per Share
-1.12
-0.45
-0.12
0.79
1.26
0.92
0.66
0.63
0.83
1.61
1.1
1.93
2.22
2.29
2.83
-2.25
-1.38
Basic EPS, GAAP
-0.88
-0.22
0.3
1.84
1.55
1.49
0.88
0.81
1.41
1.07
1.03
2.47
2.41
4.94
3.05
4.47
5.12
Free Cash Flow per Basic Share
- -
- -
- -
0.12
0.21
0.11
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8
7.6
7.64
- -
10.63
12.2
11.21
11.84
12.49
13.5
15.12
16.84
19.12
21.27
23.57
25.66
26.97
Book Value per Share
8
7.6
7.64
- -
10.63
12.2
11.21
11.84
12.49
13.5
15.12
16.84
19.12
21.27
23.57
25.66
26.97
Tangible Book Value per Share
2
2
2
3
3
3
3
4
4
5
5
6
6
7
7
9
10
Basic Weighted Avg Shares
1
3
5
13
13
16
17
18
24
27
32
41
47
71
81
31
46
Sales/Revenue/Turnover
-195.56
-31.61
-5.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
2
2
1
1
1
2
2
1
- -
Depreciation Expense
-2
-1
- -
2
4
3
3
3
4
7
6
11
13
17
21
-20
-14
Net Income, GAAP
- -
- -
- -
7.6
- -
42.85
38.03
39.56
37.36
33.21
47.81
28
28
29.91
29.49
- -
85.58
Effective Tax Rate (%)
-195.56
-31.61
-5.02
17.4
29.03
17.18
15.05
15.29
15.42
26.43
17.44
27.4
27.09
23.69
25.87
-63.22
-30.51
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
25
12
12
42
12
22
22
22
22
22
LT Debt
15
14
14
- -
34
38
48
52
56
64
89
101
116
165
186
281
296
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-13.03
-5.76
-1.61
28.94
23.62
8.04
5.75
5.51
6.87
12.19
7.41
11.73
11.85
11.93
11.95
-8.37
-4.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
- -
- -
LT Borrowings
22
77
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
291
312
363

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
364
350
382
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
23.07%
26.83%
50.77%
Free Cash Flow
41.79%
72.13%
71.97%
Net Income, GAAP
8.51%
-5%
-193.04%
Sales/Revenue/Turnover
12.23%
8.84%
-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
30
- -
- -
- -

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
0.72
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Avidbank Holdings, Inc. to Announce Third Quarter 2026 Earnings Results After-Market on Monday, October 26, 2026

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

  • Avidbank Holdings, Inc. Announces Completion of $30 Million Subordinated Debt Offering

  • Avidbank Announces New HOA Banking Solutions Team

  • 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