Q1 FY2026 · ended Mar 31, 2026 · Revenue $101,000, +110.4% YoY · Filed May 13, 2026
Avidbank Holdings, Inc. (AVBH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $15.9 million. As of Jun 30, 2026 it held $159.9 million in cash and investments and $5.1 million in total debt.
Revenue
$101,000
+110.4% vs prior quarter
Net income
$7.65M
+31.9% vs year-ago quarter
Operating cash flow
$15.86M
+48.7% vs year-ago quarter
Free cash flow
$15.86M
+49.5% vs year-ago quarter
EPS
$0.71
-5.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.98M
+0.4% vs year-ago quarter
Net cash
$154.80M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | $101,000 | — | $48,000 | $86,000 |
| Net income | $7.6M | $9.0M | $6.9M | -$37.7M | $5.8M |
| Diluted EPS | $0.71 | $0.84 | $0.66 | -$4.12 | $0.75 |
| Operating cash flow | $15.9M | $8.2M | $16.0M | $12.4M | $10.7M |
| Free cash flow | $15.9M | $8.2M | $16.0M | $12.4M | $10.6M |
| Total assets | $2.7B | $2.6B | $2.6B | $2.4B | $2.4B |
| Total liabilities | $2.4B | $2.3B | $2.3B | $2.1B | $2.2B |
| Stockholders' equity | $296.2M | $288.4M | $281.0M | $273.1M | $204.4M |
| Cash and investments | $159.9M | $149.0M | $154.6M | $350.9M | $422.7M |
| Total debt | $5.1M | $60.7M | $66.2M | $6.8M | $152.3M |
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.