Avidbank Holdings financials
$30.94−0.15%
Close Oct 1, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $43.0M | $40.5M | $40.1M | -$23.6M |
| Gross profit | $29.7M | $28.0M | $26.8M | -$38.2M |
| Gross margin | 69.2% | 69.0% | 66.8% | 161.9% |
| Operating income | $10.5M | $12.4M | $10.1M | -$53.0M |
| Net income | $7.6M | $9.0M | $6.9M | -$37.7M |
| Net margin | 17.8% | 22.3% | 17.3% | 159.9% |
| Diluted EPS | $0.71 | $0.84 | $0.68 | $-4.12 |
| EBITDA | $10.5M | $12.4M | $10.1M | -$53.0M |
| Operating cash flow | $15.9M | $8.2M | $16.0M | $12.4M |
| Free cash flow | $15.9M | $8.2M | $16.0M | $12.4M |
| Diluted shares | 10.8M | 10.8M | 10.3M | 9.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $13.9M | $10.6M | $7.9M | $12.0M |
| Short-term investments | $386.6M | $357.5M | $373.2M | $347.3M |
| Total debt | $22.0M | $77.0M | $82.0M | $22.0M |
| Total assets | $2.66B | $2.58B | $2.57B | $2.36B |
| Total liabilities | $2.36B | $2.29B | $2.29B | $2.09B |
| Shareholders' equity | $296.2M | $288.4M | $281.0M | $273.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology