Avidbank Holdings, Inc. (AVBH)
It posted a net loss of $14.1M. Operating cash flow minus capital spending left $38.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $159.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Key facts about Avidbank Holdings, Inc.
- Net worth
- Avidbank Holdings, Inc. has a market value (market cap) of $381.1M at the latest share price, and shareholders' equity of $296.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $39M of cash; after $93K of capital spending, free cash flow was $38.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Avidbank Holdings, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Avidbank Holdings, Inc. does
Avidbank Holdings, Inc. is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker AVBH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$19.6M | -$2.25 | $38.9M |
| 2025 | n/a | $21M | $2.76 | $22.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Avidbank Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 26, 2026
- August 27, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 12, 2026
- August 11, 2026Investor disclosure 8-K/A
- August 3, 2026
- July 27, 2026Passive stake (5% or more) SCHEDULE 13G
- July 23, 2026
- May 21, 2026
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 120% to $101K versus the same quarter last year; diluted EPS $0.84 versus $0.71.
Insider trades
What the people running Avidbank Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $378.6K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 21, 2026 | Wasson ArthurEVP, Chief Revenue Officer | Received as pay | 1,580 | - |
| October 21, 2026 | Demarco Victor Francesco E.EVP, Chief Legal Counsel, Secy | Received as pay | 1,305 | - |
| October 21, 2026 | Foussianes ElisabethEVP, Chief Credit Officer | Received as pay | 1,385 | - |
| October 21, 2026 | Benedict Tami LauraEVP, Chief of Staff | Received as pay | 1,205 | - |
| October 21, 2026 | Thoma Gina N.EVP, COO | Received as pay | 1,675 | - |
| October 21, 2026 | Oakes Patrick TimothyEVP, CFO | Received as pay | 1,910 | - |
| October 21, 2026 | Mordell Mark DanielPres., CEO, Director | Received as pay | 3,105 | - |
| October 2, 2026 | Demarco Victor Francesco E.EVP, Chief Legal Counsel, Secy | Other change | 463 | $14.5K |
Who owns AVBH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Deutsch James F.13D, may seek influence with 5 related filers | 10% | August 12, 2025 |
| AllianceBernstein L.P.13G, passive | 7.8% | November 14, 2025 |
| Endeavour Capital Advisors Inc.13G, passive with 3 related filers | 6.4% | November 12, 2025 |
| Fourthstone LLC13G, passive with 5 related filers | 6.4% | August 14, 2026 |
| Banc Fund X L.P.13G, passive with 3 related filers | 5.5% | February 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 92 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,050,918 | 0 |
| Alliancebernstein L.P. | 883,421 | -4,860 |
| Fourthstone LLC | 700,818 | -345,764 |
| Banc Funds Co LLC | 668,100 | +3,000 |
| Endeavour Capital Advisors Inc | 658,705 | -49,786 |
| BlackRock, Inc. | 591,284 | +368,688 |
| First Eagle Investment Management, LLC | 568,080 | +370,740 |
| Adage Capital Partners GP, L.L.C. | 493,139 | +41,104 |
| Manufacturers Life Insurance Company, The | 372,756 | -48,828 |
| Vanguard Capital Management LLC | 362,951 | +23,634 |
| Wellington Management Group Llp | 308,439 | -18,278 |
| Two Sigma Investments, LP | 262,300 | +210,254 |
| Geode Capital Management, LLC | 214,083 | +92,435 |
| Mendon Capital Advisors Corp | 190,858 | -28,820 |
| Curi Capital, LLC | 181,347 | -18,654 |
| State Street Corp | 137,422 | +67,918 |
| Morgan Stanley | 127,191 | +49,680 |
| EJF Capital LP | 109,350 | -4,179 |
| Franklin Resources Inc | 108,439 | -10,803 |
| Citadel Advisors LLC | 84,833 | +48,207 |
Insiders
17 insiders reported holding 537,679 shares in total, about $18.7M at the last price.
| Holder | Shares |
|---|---|
| Mordell Mark DanielPres., CEO, Director | 238,197 |
| Polster Bryan C.Director | 64,964 |
| Oakes Patrick TimothyEVP, CFO | 39,716 |
| Thoma Gina N.EVP, COO | 36,319 |
| Benedict Tami LauraEVP, Chief of Staff | 26,137 |
| Verissimo Marc JDirector | 19,444 |
| Demarco Victor Francesco E.EVP, Chief Legal Counsel, Secy | 17,282 |
| Rosinus MikeDirector | 16,76080 held indirectly |
| Dale Jonathan MichaelPRESIDENT | 15,625 |
| Scott Robert HDirector | 15,199 |
Questions about AVBH
What does Avidbank Holdings, Inc. do?
Avidbank Holdings, Inc. is a company in the Finance sector, listed on NASDAQ as AVBH. Its shares trade on NASDAQ under the ticker AVBH.
What is Avidbank Holdings, Inc.'s net worth?
Avidbank Holdings, Inc. has a market value (market cap) of $381.1M at the latest share price, and shareholders' equity of $296.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Avidbank Holdings, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $14.1M.
When did Avidbank Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from October 26, 2026.
When is Avidbank Holdings, Inc.'s next earnings report?
Avidbank Holdings, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Avidbank Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.