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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 13.65 | 17.85 | 20.85 | 20.76 | 13.20 | 17.49 | 19.30 | 10.70 | 18.16 | 19.75 |
Analyst estimates 2026–2028 Powerpack |
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| High | 19.35 | 23.95 | 26.40 | 25.25 | 25.00 | 25.32 | 27.00 | 22.80 | 22.49 | 27.99 | |||||
| People | |||||||||||||||
| People | Employees | 68 | 84 | — | — | — | — | — | — | — | 151 | ||||
| Revenue/emp, $m | 0.43 | 0.42 | — | — | — | — | — | — | 0.00 | 0.59 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 29 | 35 | — | — | — | — | — | — | 148 | 89 | ||||
| Gross margin, % | 93.25 | 91.99 | — | — | — | — | — | — | 54.72 | 34.61 | |||||
| EBT | 11 | 11 | — | — | — | — | — | — | 30 | (27) | |||||
| EBT margin, % | 36.90 | 30.74 | — | — | — | — | — | — | 20.08 | (30.18) | |||||
| Net income | 7 | 6 | — | — | — | — | — | — | 21 | (20) | |||||
| Depreciation | 2 | 1 | — | — | — | — | — | — | 2 | 1 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 6.93 | 6.86 | — | — | — | — | — | — | 19.99 | 10.27 | ||||
| Earnings | 1.61 | 1.10 | — | — | — | — | — | — | 2.83 | (2.25) | |||||
| Cash flow | 1.16 | 2.14 | — | — | — | — | — | — | 3.06 | 4.49 | |||||
| Capex | (0.02) | (1.12) | — | — | — | — | — | — | 0.00 | (0.01) | |||||
| Free cash flow | 1.14 | 1.03 | — | — | — | — | — | — | 3.05 | 4.47 | |||||
| Book value | 14.94 | 17.35 | — | — | — | — | — | — | 25.10 | 32.29 | |||||
| Shares, m | 4 | 5 | — | — | — | — | — | — | 7 | 9 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 11.25 | 21.06 | — | — | — | — | — | — | 12.04 | 0.00 | ||||
| P/S | 2.60 | 3.47 | — | — | — | — | — | — | 1.70 | 2.59 | |||||
| P/B | 1.20 | 1.37 | — | — | — | — | — | — | 0.87 | 0.82 | |||||
| EV/Sales | 2.30 | 4.35 | — | — | — | — | — | — | 1.06 | 1.10 | |||||
| EV/FCF | 0.00 | 7.72 | — | — | — | — | — | — | 3.94 | 2.53 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | 5 | 11 | — | — | — | — | — | — | 23 | 39 | ||||
| Capex | 0 | (6) | — | — | — | — | — | — | 0 | 0 | |||||
| Free cash flow | 5 | 5 | — | — | — | — | — | — | 23 | 39 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | (30) | 35 | — | — | — | — | — | — | (112) | 62 | ||||
| Total debt | 12 | 42 | — | — | — | — | — | — | 22 | 22 | |||||
| Net debt | (9) | 8 | — | — | — | — | — | — | (61) | (133) | |||||
| Shareholders’ equity | 64 | 89 | — | — | — | — | — | — | 186 | 281 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | 1.16 | 0.79 | — | — | — | — | — | — | 1.36 | (0.80) | ||||
| ROIC | 12.38 | 6.94 | — | — | — | — | — | — | 14.82 | (11.36) | |||||
| ROE | 12.19 | 7.41 | — | — | — | — | — | — | 15.26 | (8.37) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Avidbank Holdings Inc. vs peers in Banks Regional (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| TSBK Timberland Bancorp, Inc. | $352.9M | 11.4× | — | +4.36% (above 0%: growing) | +10.00% (above 0%: growing) | −24.92% (below 0%: shrinking) | 73.48% | 0.00% | Compare |
| FSBW FS Bancorp, Inc. | $350.9M | 10.1× | 9.4× | +3.60% (above 0%: growing) | +6.00% (above 0%: growing) | +778.44% (above 0%: growing) | 69.52% | 0.00% | Compare |
| BRBS Blue Ridge Bankshares, Inc. | $349.1M | 37.9× | — | −19.39% (below 0%: shrinking) | n/m | −84.87% (below 0%: shrinking) | 59.82% | 0.00% | Compare |
| BCML Bay Commercial Bank | $338.1M | 26.0× | 13.8× | −3.52% (below 0%: shrinking) | n/m | −19.47% (below 0%: shrinking) | 74.74% | 0.00% | Compare |
| AVBH Avidbank Holdings Inc. | $337.8M | — (loss-making) | 9.1× | +15.59% (above 0%: growing) | −6.49% (below 0%: shrinking) | +148.71% (above 0%: growing) | 69.18% | 0.00% | |
| FDBC Fidelity D&D Bancorp Inc. | $336.0M | 11.0× | 22.8× | +5.91% (above 0%: growing) | +11.67% (above 0%: growing) | +157.33% (above 0%: growing) | 70.54% | 0.00% | Compare |
| CFFI C&F Financial Corporation | $334.0M | 11.4× | — | +10.31% (above 0%: growing) | +10.97% (above 0%: growing) | +549.86% (above 0%: growing) | 78.40% | 0.00% | Compare |
| CBNA Chain Bridge Bancorp, Inc. | $324.9M | 12.1× | 7.7× | +51.95% (above 0%: growing) | +107.14% (above 0%: growing) | +147.51% (above 0%: growing) | 96.81% | 0.00% | Compare |
| JMSB John Marshall Bancorp, Inc. | $321.6M | 13.2× | 11.7× | +10.02% (above 0%: growing) | +38.89% (above 0%: growing) | −31.74% (below 0%: shrinking) | 60.20% | 0.00% | Compare |
| Median of peers | $337.0M | 11.8× | 11.7× | +5.14% | +11.32% | +64.02% | 72.01% | 0.00% |
Avidbank Holdings Inc. (AVBH) key facts
- Avidbank Holdings Inc. (AVBH) is a Banks Regional company in the Financial sector, listed on Nasdaq.
- As of October 16, 2026, AVBH traded at $30.93, a market capitalization of $337.8 million.
- Return on equity was −8.37% and debt-to-equity 0.07.