Saturday 17 October 2026 Export AVBH’s income statement to Excel — free account

Avidbank Holdings Inc.

In the quarter to June 2026, revenue grew 15.6%, EPS fell 6.49%, free cash flow grew 148.7% and total debt was flat, each against the same quarter a year earlier.

30.93 0.15 +0.49%

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Market cap: $337.8M
P/E: 0.0×
Fwd P/E: 9.1×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.67	2.59	3.21	3.50
P/FCF ratio Full definition →		8.18	5.94	7.04	6.68
P/Operating CF Full definition →		18.84	14.49	36.65	22.09
P/B ratio Full definition →		0.86	0.82	1.05	1.18
Price to Tangible BV Full definition →		0.86	0.82	1.05	1.18
EV/Sales Full definition →		0.89	1.10	1.86	2.13
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		2.74	2.52	4.07	4.05
EV/FCF Full definition →		2.75	2.53	4.08	4.05
Quick Ratio Full definition →		0.09	0.07	0.07	0.07
Current Ratio Full definition →		1.05	1.03	1.03	1.03
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.93%	0.86%	0.85%	0.83%
Debt/Equity Full definition →		0.08	0.08	0.08	0.07
Asset Turnover Full definition →		0.06	0.05	0.04	0.04
Operating CF/Net income Full definition →		(0.33)	2.30	0.91	2.07
Capex/Depreciation Full definition →		(0.12)	0.00	(0.29)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		(62.86%)	41.62%	38.33%	44.82%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		(3.44%)	1.92%	2.07%	1.89%
Graham Net Nets Full definition →		0.33	0.17	0.18	0.12
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(7.18%)	(7.38%)	(6.46%)	(5.72%)
Free Cash Flow Yield Full definition →		12.22%	16.85%	14.21%	14.96%
Revenue per Share Full definition →		(2.57)	4.61	3.82	4.05
Operating CF per Share Full definition →		1.35	1.83	0.78	1.50
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.35	1.83	0.78	1.50
Cash per Share Full definition →		19.34	17.76	14.06	15.07
Shareholders Equity per Share Full definition →		29.79	32.29	27.21	27.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.79	32.29	27.21	27.92
Free Cash Flow Full definition →		12.38	15.95	8.24	15.86
Working Capital Full definition →		98.42	61.84	76.96	64.99
Capital Expenditures Full definition →		(0.03)	0.00	(0.01)	0.00
Net Current Asset Value Full definition →		76.42	39.84	54.96	42.99
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		1,347.78	1,426.20	2,045.34	2,162.36
Average Assets Full definition →		1,572.72	1,696.07	2,442.02	2,526.28
Average Common Equity Full definition →		181.11	185.90	237.40	250.30

Show all line items

Columns are period end dates

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