No annual revenue total was found in Avidbank Holdings, Inc.'s SEC filings.
Avidbank Holdings, Inc. (AVBH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $38.9 million. As of Jun 30, 2026 it held $159.9 million in cash and investments and $5.1 million in total debt.
Revenue
—
Net income
$-19.55M
Operating cash flow (TTM)
$52.47M
Free cash flow (TTM)
$52.43M
EPS
$-2.25
Dividend per share
None
Shares outstanding
10.98M
Net cash
$154.80M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- AVBH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Jose, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1443575
- Former names
- PENINSULA BANK HOLDING CO (until Aug 15, 2008)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Net income | -$19.6M |
| Diluted EPS | -$2.25 |
| Operating cash flow | $39.0M |
| Free cash flow | $38.9M |
| Total assets | $2.6B |
| Total liabilities | $2.3B |
| Stockholders' equity | $281.0M |
| Cash and investments | $154.6M |
| Total debt | $66.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Aug 11, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
All 190 Avidbank Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.