The Tip Desk

Avidbank Holdings, Inc.

Company Stats

Market Cap
$340.3M
as of Sep 30, 2026
Shares Outstanding
11.0M
Free Float
75.2%

Income Statement

Net Income
-$19.6M

Cash Flow

Free Cash Flow
$38.9M
FCF Yield
11.4%
Owner FCF Yield
10.5%

Balance Sheet

Cash & Equivalents
$154.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$38.9M—
FY2024—$22.6M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage