Saturday 17 October 2026
Export AVBH’s income statement to Excel — free account
Avidbank Holdings Inc.
AVBH Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(11.41%) | (10.52%) | (6.73%) | (5.64%) | |
| (1.31%) | (1.15%) | (0.65%) | (0.56%) | ||
ROIC |
(15.26%) | (11.36%) | (8.60%) | (7.91%) | |
Return on Tangible Assets |
(20.62%) | (30.86%) | (20.39%) | (21.35%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.12 | 4.47 | 4.05 | 4.94 | |
Free Cash Flow |
28.58 | 38.94 | 42.94 | 52.43 | |
Capital Expenditures |
(0.08) | (0.09) | (0.08) | (0.04) | |
| Other line items | |||||
Cash ROIC |
6.05% | 8.51% | 9.35% | 10.97% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.05 | 0.04 | 0.03 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,843.16 | 13,652.44 | 14,383.65 | 15,781.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.27) | (0.28) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.78% | 64.78% | 64.33% | 66.33% | |
Share Based Compensation of Revenue |
3.73% | 3.55% | 3.38% | 3.23% | |
Operating CF/Net income |
(1.39) | (2.00) | (2.69) | (3.72) | |
Depreciation/Fixed assets |
0.86 | 0.74 | 0.59 | 0.35 | |
Capex/Depreciation |
(0.05) | (0.08) | (0.10) | (0.11) | |
Revenue per Share |
9.57 | 10.27 | 8.88 | 9.42 | |
Operating CF per Share |
3.13 | 4.49 | 4.06 | 4.95 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates