Avidbank Holdings, Inc.

AVBH

Avidbank Holdings, Inc.

AVBH

Insider Sentiment (TTM):

Last Purchase:2025-08-08Last Sale:2026-03-16Shares Purchased (TTM):151,685Shares Sold (TTM):195,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,394,358Shares Outstanding:10,600,902Institutional Ownership Pct.:79.19%

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

STBA RRBI FFIC PEBK TYFG BNY

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Assets
Cash And Due From Banks	11	8	12	3
Federal Funds Sold	-	-	165	127
Interest Bearing Deposits In Banks	138	147	-	-
Cash And Cash Equivalents At Carrying Value	149	155	177	130
Available For Sale Securities Debt Securities	-	-	174	293
Debt Securities Available For Sale Excluding Accru…	211	218	-	-
Financing Receivable Excluding Accrued Interest Af…	2,152	2,126	1,938	1,892
Federal Home Loan Bank Stock	8	8	8	8
Property Plant And Equipment Net	1	2	2	2
Bank Owned Life Insurance	13	13	13	13
Interest Receivable	45	48	51	54
Assets	2,580	2,570	2,362	2,392
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities	577	557	472	444
Deposits
Interest Bearing Deposit Liabilities	1,622	1,629	1,577	1,559
Deposits	2,199	2,186	2,049	2,003
Short Term Borrowings	55	60	-	145
Subordinated Debt	22	22	22	22
Accrued Liabilities And Other Liabilities	15	21	18	18
Liabilities	2,291	2,289	2,089	2,188
Preferred Stock Value	0	0	-	-
Common Stock Value	169	170	169	108
Stockholders Equity
Retained Earnings Accumulated Deficit	120	111	104	142
Accumulated Other Comprehensive Income Loss Net Of…	-1	-0	-0	-45
Stockholders Equity	288	281	273	204
Liabilities And Stockholders Equity	2,580	2,570	2,362	2,392
Available For Sale Debt Securities Amortized Cost …	-	-	174	356
Debt Securities Available For Sale Allowance For C…	-	-	0	0
Debt Securities Available For Sale Amortized Cost …	212	218	-	-
Debt Securities Available For Sale Amortized Cost …	0	0	-	-
Financing Receivable Allowance For Credit Loss Exc…	21	22	21	20
Preferred Stock No Par Value	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0
Common Stock No Par Value	0	0	0	0
Common Stock Shares Authorized	25	25	25	25
Common Stock Shares Issued	11	11	11	8
Shares Outstanding	11	11	11	8

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.75%	12.88%	-	-	-	-	-	-	-	-	-	-
2025	-	-	-	-2.40%	-3.05%	1.64%	6.34%	4.47%	16.07%	11.63%	12.87%	16.92%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Leverage & Debt
Interest Coverage TTM	-1.16	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.98	-	-	-
Free Cash Flow Per Share TTM	4.45	-	-	-
Dividend Per Share TTM	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	61.59%	-	-	-
Operating Profit Margin TTM	-7.86%	-	-	-
Net Profit Margin TTM	-5.70%	-	-	-
Valuation Metrics
P/E TTM	-28.69	-	-	-
P/B TTM	1.05	0.82	0.86	0.75
P/S TTM	1.63	-	-	-
Market Cap	302.13M	231.14M	233.80M	153.93M
Enterprise Value	208.08M	136.57M	56.48M	169.00M
Calculated Values
Free Cash Flow TTM	47.18M	-	-	-
Net Debt	-94.04M	-94.57M	-177.32M	15.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Sale

Owner: Rosinus, Mike

Title: -

Shares: 56,882

Price/Share: $27.41

Value: $1,559,135.62

Shares Owned: 80

Relationship: Director

Ownership: Indirect

2026-03-13Sale

Owner: Rosinus, Mike

Title: -

Shares: 7,953

Price/Share: $27.49

Value: $218,627.97

Shares Owned: 56,962

Relationship: Director

Ownership: Indirect

2026-03-10Sale

Owner: Rosinus, Mike

Title: -

Shares: 19,318

Price/Share: $28.28

Value: $546,313.04

Shares Owned: 64,915

Relationship: Director

Ownership: Indirect

2026-03-09Sale

Owner: Rosinus, Mike

Title: -

Shares: 15,847

Price/Share: $28.09

Value: $445,142.23

Shares Owned: 84,233

Relationship: Director

Ownership: Indirect

2026-03-06Sale

Owner: Rosinus, Mike

Title: -

Shares: 9,659

Price/Share: $28.10

Value: $271,417.90

Shares Owned: 100,080

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-16	Rosinus, Mike	Director	-	Indirect	Sale	56,882	27.41	$1,559,135.62	80	4
2026-03-13	Rosinus, Mike	Director	-	Indirect	Sale	7,953	27.49	$218,627.97	56,962	4
2026-03-10	Rosinus, Mike	Director	-	Indirect	Sale	19,318	28.28	$546,313.04	64,915	4
2026-03-09	Rosinus, Mike	Director	-	Indirect	Sale	15,847	28.09	$445,142.23	84,233	4
2026-03-06	Rosinus, Mike	Director	-	Indirect	Sale	9,659	28.10	$271,417.90	100,080	4
2026-03-04	Rosinus, Mike	Director	-	Indirect	Sale	16,175	29.05	$469,883.75	109,739	4
2026-03-02	Rosinus, Mike	Director	-	Indirect	Sale	2,499	29.01	$72,495.99	125,914	4
2026-02-27	Rosinus, Mike	Director	-	Indirect	Sale	1,000	29.55	$29,550.00	128,413	4
2026-02-26	Rosinus, Mike	Director	-	Indirect	Sale	3,434	30.00	$103,020.00	129,413	4
2026-02-25	Rosinus, Mike	Director	-	Indirect	Sale	19,411	29.90	$580,388.90	132,847	4
2026-02-23	Rosinus, Mike	Director	-	Indirect	Sale	5,000	30.16	$150,800.00	157,258	4
2026-02-20	Rosinus, Mike	Director	-	Indirect	Sale	10,000	29.89	$298,900.00	157,258	4/A
2026-02-19	Rosinus, Mike	Director	-	Indirect	Sale	4,262	29.57	$126,027.34	167,258	4
2026-02-18	Rosinus, Mike	Director	-	Indirect	Sale	11,602	30.22	$350,612.44	171,520	4
2026-02-17	Rosinus, Mike	Director	-	Indirect	Sale	5,076	30.17	$153,142.92	183,122	4
2026-02-13	Rosinus, Mike	Director	-	Indirect	Sale	4,051	30.07	$121,813.57	188,198	4
2026-02-11	Rosinus, Mike	Director	-	Indirect	Sale	1,143	30.45	$34,804.35	192,169	4/A
2026-02-10	Rosinus, Mike	Director	-	Indirect	Sale	1,688	30.73	$51,872.24	193,312	4
2025-08-08	Patriot, Financial Partne…	TenPercentOwner,Other	-	Direct	Purchase	80,000	23.00	$1,840,000.00	1,053,918	4
2025-08-07	Hendrickson, Lisa B.	Director	-	Direct	Purchase	500	23.00	$11,500.00	2,000	4
2025-08-07	Biorn, Kristofer W.	Director	-	Indirect	Purchase	750	23.00	$17,250.00	26,033	4
2025-08-07	Rosinus, Mike	Director	-	Direct	Purchase	100	23.00	$2,300.00	16,680	4
2025-08-07	Scott, Robert H	Director,Officer	Mgng Dir. Strat. Relationships	Direct	Purchase	435	23.00	$10,005.00	13,699	4
2025-08-07	Wasson, Arthur	Officer	EVP, Treasury Management	Direct	Purchase	1,000	23.00	$23,000.00	21,476	4
2025-08-07	Polster, Bryan C.	Director	-	Direct	Purchase	50,000	23.00	$1,150,000.00	63,464	4
2025-08-07	Butner, Geoffrey Evan	Officer	EVP, Chief Credit Officer	Direct	Purchase	400	23.00	$9,200.00	33,178	4
2025-08-07	Morris, Linda Rae	Director	-	Direct	Purchase	1,000	23.00	$23,000.00	2,500	4
2025-08-07	Verissimo, Marc J	Director	-	Direct	Purchase	4,000	23.00	$92,000.00	17,944	4
2025-08-07	Demarco, Victor Francesco…	Officer	EVP, Chief Legal Counsel, Secy	Direct	Purchase	750	23.00	$17,250.00	14,101	4
2025-08-07	Mordell, Mark Daniel	Director,Officer	Pres., CEO	Direct	Purchase	4,000	23.00	$92,000.00	229,909	4
2025-08-07	Flynn, Diane J.	Director	-	Direct	Purchase	1,000	23.00	$23,000.00	12,145	4
2025-08-07	Benedict, Tami Laura	Officer	EVP, Chief of Staff	Direct	Purchase	750	23.00	$17,250.00	23,115	4
2025-08-07	Oakes, Patrick Timothy	Officer	EVP, CFO	Direct	Purchase	2,000	23.00	$46,000.00	34,606	4
2025-08-07	Thoma, Gina N.	Officer	EVP, COO	Direct	Purchase	5,000	23.00	$115,000.00	31,636	4
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Institutional Ownership

No data available for chart

2026-03-31

79.19%

Inst. Shares: 8,394,358

Shares Outstanding: 10,600,902

2025-12-31

91.46%

Inst. Shares: 7,958,871

Shares Outstanding: 8,702,468

2025-09-30

86.44%

Inst. Shares: 7,925,548

Shares Outstanding: 9,168,707

2025-06-30

106.72%

Inst. Shares: 8,040,468

Shares Outstanding: 7,534,264

2025-03-31

117.11%

Inst. Shares: 8,823,324

Shares Outstanding: 7,534,264

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,394,358	10,600,902	79.19%
2025-12-31	7,958,871	8,702,468	91.46%
2025-09-30	7,925,548	9,168,707	86.44%
2025-06-30	8,040,468	7,534,264	106.72%
2025-03-31	8,823,324	7,534,264	117.11%
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Avidbank Holdings, Inc. (AVBH) — SEC Financial Statements & Analysis

Avidbank Holdings, Inc. (AVBH) is a state commercial banks company, incorporated in CA. Avidbank Holdings, Inc. trades on Nasdaq as: AVBH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Avidbank Holdings, Inc. reported a Gross Profit Margin of 61.59% (TTM), a Price-to-Sales (P/S) ratio of 1.63x (TTM), a Price-to-Book (P/B) ratio of 1.05 (TTM), at a market cap of $302.13M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 61.59%
P/S TTM: 1.63x
P/B TTM: 1.05
Market Cap: $302.13M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Avidbank Holdings, Inc. in?

Avidbank Holdings, Inc. (AVBH) operates in the State Commercial Banks industry.

What is AVBH's market cap?

Avidbank Holdings, Inc. (AVBH) has a market capitalization of $302.13M as of 2026-03-31.

What exchange does AVBH trade on?

Avidbank Holdings, Inc. (AVBH) trades on the Nasdaq.

Where is Avidbank Holdings, Inc. incorporated?

Avidbank Holdings, Inc. is incorporated in CA.

Avidbank Holdings, Inc. (AVBH) — SEC Financial Statements & Analysis

Frequently Asked Questions

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