Avidbank Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|
| Income Statement | |||
| Pretax income | -$27.0M | $29.8M | — |
| Income tax expense | -$7.4M | $8.8M | — |
| Net income | -$19.6M | $21.0M | — |
| Balance Sheet | |||
| Cash and equivalents | $154.6M | $82.7M | — |
| Total assets | $2.6B | $2.3B | — |
| Total liabilities | $2.3B | $2.1B | — |
| Stockholders' equity | $281.0M | $186.4M | $165.3M |
| Cash Flow Statement | |||
| Cash from operations | $39.0M | $22.7M | — |
| Depreciation and amortization | $1.1M | $1.6M | — |
| Stock-based compensation | $3.2M | $3.2M | — |
| Capital expenditure | $93,000 | $47,000 | — |
| Free cash flow | $38.9M | $22.6M | — |
Shares outstanding 11.0M · Free float 75.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.