Avidbank Holdings, Inc.

Avidbank Holdings, Inc.

AVBH
Avidbank Holdings, Inc.US flagNASDAQ Global Select
32.08
USD
-0.27
- -
279.17MMarket Cap
Avidbank Holdings, Inc.
AVBH
(NASDAQ Global Select)

Recent

price

32.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2024
2025
TTM
FRC
0.03
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
10.94
3.55
4.05
Revenue per Share
-0.39
-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
2.83
-2.25
-1.69
Basic EPS, GAAP
-0.36
-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
3.05
4.47
4.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.12
0.21
0.11
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.12
8
7.58
7.32
- -
10.14
11.03
13.16
11.21
11.79
13.13
16.55
16.74
18.81
32.01
32.31
30.58
Book Value per Share
9.12
8
7.61
7.47
- -
10.68
12.22
13.82
11.92
12.58
14.05
17.34
17.48
20.06
25.1
32.29
30.46
Tangible Book Value per Share
2
2
2
2
3
3
3
3
4
4
5
5
6
6
7
9
9
Basic Weighted Avg Shares
- -
1
3
5
13
13
16
17
18
24
27
32
41
47
81
31
38
Sales/Revenue/Turnover
-1,349.05
-195.56
-31.61
-5.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
1
2
2
1
1
1
2
1
1
Depreciation Expense
-1
-2
-1
- -
2
4
3
3
3
4
7
6
11
13
21
-20
-16
Net Income, GAAP
- -
- -
- -
- -
7.6
- -
42.85
38.03
39.56
37.36
33.21
47.81
28
28
29.49
- -
88.73
Effective Tax Rate (%)
-1,349.05
-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
25.87
-63.22
-41.61
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
25
12
12
42
12
22
22
22
77
LT Debt
17
15
14
14
- -
34
38
48
52
56
64
89
101
116
186
281
288
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-13.04
-5.77
-1.63
29.52
24.87
8.7
6.17
5.83
7.32
13.03
7.83
12.26
12.52
12.12
-7.54
-5.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
60
- -
LT Borrowings
22
22
77
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
206
231
270

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
342
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
- -
- -
- -
- -
- -
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

APIChatGPT
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  • Avidbank Holdings Inc. (NASDAQ:AVBH) Short Interest Up 65.5% in March

  • Avidbank Holdings, Inc. to Announce First Quarter 2026 Earnings Results After-Market on Monday, April 27, 2026

  • Keith Jensen Joins Avidbank Holdings, Inc. Board of Directors

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  • Avidbank Q4 Earnings Call Highlights

  • Avidbank Holdings, Inc. (AVBH) Q4 2025 Earnings Call Transcript