Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Avidbank Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Selling and marketing
0.41
0.43
Pre-tax income
29.8
-27
Income tax
8.79
-7.42
Net income
21
-19.6
EPS, basic
2.83
-2.25
EPS, diluted
2.76
-2.25
Shares, basic (weighted)
7.43
8.7
Shares, diluted (weighted)
7.6
8.7
Balance sheet
FY2025
FY2025
Cash and equivalents
82.7
155
Property, plant and equipment
2.33
1.53
Lease right-of-use assets
6.93
5.61
Total assets
2,304
2,570
Short-term debt
185
60
Total liabilities
2,118
2,289
Retained earnings
131
111
Other comprehensive income
-51.3
-0.16
Shareholders' equity
186
281
Total equity
186
281
Total liabilities and equity
2,304
2,570
Shares outstanding
7.91
10.9
Cash flow statement
FY2025
FY2025
Net income
21
-19.6
Depreciation and amortization
1.65
1.13
Stock-based compensation
3.21
3.17
Deferred income tax
0.35
7.3
Cash from operations
22.7
39
Capital expenditures
-0.05
-0.09
Purchases of investments
-6.69
-223
Sales and maturities of investments
31
36.3
Cash from investing
-82.7
-197
Cash from financing
61.3
230
Net change in cash
1.31
71.9
Free cash flow
22.6
38.9
Interest paid
75.3
59.4
Income taxes paid
7.48
4.42
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $31.41 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-4.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-193.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-181.5%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
72.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
72.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
50.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
11.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
14.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.31
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
$4.86
Free cash flow / diluted weighted shares.
Operating cash flow per share
$4.87
Cash from operations / diluted weighted shares.
Book value per share
$26.97
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1.16x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.16x
Market cap / tangible book value, when positive.
P/FCF
6.58x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
6.58x
Market cap / cash from operations, when positive.
EV/FCF
3.53x
Enterprise value / free cash flow, when both are positive.
FCF yield
15.2%
Free cash flow / market cap.
Earnings yield
-4.1%
Net income / market cap (the inverse of P/E).
Was Avidbank Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $19.6M.
How much free cash flow did Avidbank Holdings, Inc. generate in fiscal 2025?
Cash from operations of $39.0M minus capital expenditures of $93.0K left free cash flow of $38.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.