AVBHNasdaqState Commercial BanksFiscal year ends December 31
Avidbank Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$30.78−0.15 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $331.71M
- P/E (TTM)
- –
- Dividend yield
- –
Avidbank statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Avidbank | Industry median |
|---|---|---|
| Market Cap | $338.07M | $679.86M |
| Enterprise Value | $178.16M | $408.94M |
| PB Ratio | 1.14 | 1.18 |
| P/TBV Ratio | 1.14 | 1.41 |
| P/FCF Ratio | 6.45 | 10.89 |
| P/OCF Ratio | 6.44 | 10.01 |
Enterprise value
| Measure | Avidbank | Industry median |
|---|---|---|
| EV / FCF | 3.40 | 8.23 |
Income (trailing twelve months)
| Measure | Avidbank | Industry median |
|---|---|---|
| Revenue | -$4.24M | $170.85M |
| Pretax Income | -$20.04M | $70.12M |
| Net Income | -$14.12M | $54.33M |
| EPS (Diluted) | -$1.91 | $2.91 |
Returns
| Measure | Avidbank | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.64% | 10.6% |
| Return on Assets (ROA) | -0.56% | 1.12% |
Growth
| Measure | Avidbank | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -117.4% | 11.8% |
| Net Income Growth (YoY) | -160.0% | 23.2% |
| EPS Growth (YoY) | -162.2% | 23.1% |
| FCF Growth (YoY) | 125.1% | 28.5% |
Balance sheet
| Measure | Avidbank | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $159.91M | $205.54M |
| Total Debt | $0 | $177.19M |
| Net Cash (Debt) | $159.91M | $164.40M |
| Net Cash Per Share | $14.56 | $8.13 |
| Equity (Book Value) | $296.19M | $563.88M |
| Book Value Per Share | $26.97 | $28.47 |
| Tangible Book Value | $296.19M | $475.36M |
Financial position
| Measure | Avidbank | Industry median |
|---|---|---|
| Debt / Equity | 0.00 | 0.20 |
| Debt / FCF | 0.00 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Avidbank | Industry median |
|---|---|---|
| Operating Cash Flow | $52.47M | $61.52M |
| Capital Expenditures | -$44.00K | -$4.08M |
| Free Cash Flow | $52.43M | $52.15M |
| FCF Per Share | $4.77 | $3.05 |
Efficiency
| Measure | Avidbank | Industry median |
|---|---|---|
| Asset Turnover | -0.00 | 0.04 |
| Revenue Per Employee | -$28.08K | $353.78K |
| Profits Per Employee | -$93.50K | $107.28K |
| Employee Count | 151 | 489 |
Dividends and yields
| Measure | Avidbank | Industry median |
|---|---|---|
| Earnings Yield | -4.18% | 8.13% |
| FCF Yield | 15.5% | 8.91% |
Shares
| Measure | Avidbank | Industry median |
|---|---|---|
| Shares Outstanding | 10,983,500 | 18,839,100 |
| Shares Change (YoY) | 34.8% | 0.40% |
| Shares Change (QoQ) | 0.25% | 0.00% |
| Float | 9,068,390 | 17,061,900 |
| Shares Held by Insiders | 17.4% | 5.89% |
| Shares Held by Institutions | 84.8% | 61.9% |
Taxes
| Measure | Avidbank | Industry median |
|---|---|---|
| Income Tax | -$5.92M | $14.50M |
Scores
| Measure | Avidbank | Industry median |
|---|---|---|
| Altman Z-Score | 0.15 | 0.21 |
| Piotroski F-Score | 3 | 6 |
Calculated by StockData from Avidbank's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.