Avidbank Holdings, Inc.
AVBHNasdaqCIK 1443575FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.1Revenue, period not labelled, three months to 2024-06-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 1.8Revenue, period not labelled, three months to 2024-09-30$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | not reported | 0.0Revenue, period not labelled, three months to 2025-03-31$46.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 1.5Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | (60.9)Revenue, Q3 FY2025, three months to 2025-09-30−$60.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | not reported | 0.1Revenue, Q1 FY2026, three months to 2026-03-31$101.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | not reported |
| Income tax | $m | 1.4Income tax, period not labelled, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 2.5Income tax, period not labelled, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 2.8Income tax, period not labelled, three months to 2024-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, period not labelled, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | (15.3)Income tax, Q3 FY2025, three months to 2025-09-30−$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
| Net income | $m | 3.5Net income, period not labelled, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 5.8Net income, period not labelled, three months to 2024-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 6.5Net income, period not labelled, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Net income, period not labelled, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 5.8Net income, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | (37.7)Net income, Q3 FY2025, three months to 2025-09-30−$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 6.9Net income, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Net income, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 7.6Net income, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
| Diluted EPS | $ per share | 0.46Diluted EPS, period not labelled, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 0.77Diluted EPS, period not labelled, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | not reported | 0.71Diluted EPS, period not labelled, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | (4.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
| Basic EPS | $ per share | 0.47Basic EPS, period not labelled, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 0.79Basic EPS, period not labelled, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | not reported | 0.73Basic EPS, period not labelled, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.77Basic EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | (4.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | not reported | 0.85Basic EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.72Basic EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | 82.7Cash and equivalents, period not labelled, at 2024-12-31$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001437749-26-008852.Report this figure | not reported | not reported | not reported | 155Cash and equivalents, FY2025, at 2025-12-31$154.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 149Cash and equivalents, Q1 FY2026, at 2026-03-31$149.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 160Cash and equivalents, Q2 FY2026, at 2026-06-30$159.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 2,304Total assets, period not labelled, at 2024-12-31$2.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001437749-26-008852.Report this figure | not reported | 2,392Total assets, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 2,362Total assets, Q3 FY2025, at 2025-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 2,570Total assets, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 2,580Total assets, Q1 FY2026, at 2026-03-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 2,660Total assets, Q2 FY2026, at 2026-06-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 2,118Total liabilities, period not labelled, at 2024-12-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001437749-26-008852.Report this figure | not reported | 2,188Total liabilities, Q2 FY2025, at 2025-06-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 2,089Total liabilities, Q3 FY2025, at 2025-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 2,289Total liabilities, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 2,291Total liabilities, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 2,364Total liabilities, Q2 FY2026, at 2026-06-30$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 185Short-term borrowings, period not labelled, at 2024-12-31$185.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-18, accession 0001437749-26-008852.Report this figure | not reported | 145Short-term borrowings, Q2 FY2025, at 2025-06-30$145.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | not reported | 60.0Short-term borrowings, FY2025, at 2025-12-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 55.0Short-term borrowings, Q1 FY2026, at 2026-03-31$55.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
| Shareholders' equity | $m | 165Shareholders' equity, period not labelled, at 2023-12-31$165.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001437749-26-008852.Report this figure | 167Shareholders' equity, period not labelled, at 2024-03-31$167.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-18, accession 0001443575-25-000006.Report this figure | 171Shareholders' equity, period not labelled, at 2024-06-30$171.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 189Shareholders' equity, period not labelled, at 2024-09-30$188.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 186Shareholders' equity, period not labelled, at 2024-12-31$186.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 197Shareholders' equity, period not labelled, at 2025-03-31$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 204Shareholders' equity, Q2 FY2025, at 2025-06-30$204.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 273Shareholders' equity, Q3 FY2025, at 2025-09-30$273.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001443575-25-000051.Report this figure | 281Shareholders' equity, FY2025, at 2025-12-31$281.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 288Shareholders' equity, Q1 FY2026, at 2026-03-31$288.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure | 296Shareholders' equity, Q2 FY2026, at 2026-06-30$296.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027372.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5.6Operating cash flow, period not labelled, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001443575-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Operating cash flow, period not labelled, three months to 2024-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Operating cash flow, period not labelled, three months to 2025-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 6.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027372. Derived: 6-month figure less the 3-month figure.Report this figure | 12.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001443575-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 16.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 15.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027372. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.0)Capital expenditure, period not labelled, three months to 2024-09-30−$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001443575-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, period not labelled, three months to 2024-12-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, period not labelled, three months to 2025-03-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027372. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001443575-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001437749-26-008852. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027372. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001437749-26-027372. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 0.7Share repurchases, Q1 FY2026, three months to 2026-03-31$693.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016715.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001437749-26-027372. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 7.6 | 7.6 | 7.7 | 7.7 | 9.2 | 10.8 | 10.8 |
Shares outstanding: 10.98m at Jul 31, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.