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Side-by-side financial comparison of Avidbank Holdings, Inc. (AVBH) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
Avidbank Holdings, Inc. is the larger business by last-quarter revenue ($28.0M vs $14.6M, roughly 1.9× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 32.3%, a 32.0% gap on every dollar of revenue.
Avidbank Holdings, Inc. is a U.S.-based financial holding company operating through its subsidiary AvidBank. It offers commercial banking products and services primarily to small and medium-sized enterprises, business owners, and high-net-worth individuals across California, including commercial loans, deposit accounts, cash management, and customized financing solutions for sectors like manufacturing, technology, real estate and professional services.
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
AVBH vs IDR — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $28.0M | $14.6M |
| Net Profit | $9.0M | $9.4M |
| Gross Margin | — | 68.5% |
| Operating Margin | — | 62.4% |
| Net Margin | 32.3% | 64.3% |
| Revenue YoY | — | 92.0% |
| Net Profit YoY | 65.9% | 220.6% |
| EPS (diluted) | $0.84 | $0.62 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $28.0M | — | ||
| Q4 25 | $26.8M | $14.6M | ||
| Q3 25 | $48.0K | $11.1M | ||
| Q2 25 | $21.8M | $9.5M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $6.1M |
| Q1 26 | $9.0M | — | ||
| Q4 25 | $6.9M | $9.4M | ||
| Q3 25 | $-37.7M | $3.0M | ||
| Q2 25 | $5.8M | $2.8M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $2.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | — | 48.7% | ||
| Q2 24 | — | 50.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 62.4% | ||
| Q3 25 | -110491.7% | 23.4% | ||
| Q2 25 | 38.0% | 26.6% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 36.2% | ||
| Q3 24 | — | 23.4% | ||
| Q2 24 | — | 34.2% |
| Q1 26 | 32.3% | — | ||
| Q4 25 | 25.9% | 64.3% | ||
| Q3 25 | -78614.6% | 26.8% | ||
| Q2 25 | 26.6% | 29.2% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 35.2% |
| Q1 26 | $0.84 | — | ||
| Q4 25 | $0.65 | $0.62 | ||
| Q3 25 | $-4.12 | $0.20 | ||
| Q2 25 | $0.75 | $0.20 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | — |
| Total DebtLower is stronger | $55.0M | $2.3M |
| Stockholders' EquityBook value | $287.2M | $108.2M |
| Total Assets | $2.5B | $116.2M |
| Debt / EquityLower = less leverage | 0.19× | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $6.3M |
| Q1 26 | $55.0M | — | ||
| Q4 25 | $60.0M | $2.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M |
| Q1 26 | $287.2M | — | ||
| Q4 25 | $278.4M | $108.2M | ||
| Q3 25 | $273.1M | $74.3M | ||
| Q2 25 | $204.4M | $49.3M | ||
| Q1 25 | — | $39.8M | ||
| Q4 24 | — | $37.7M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | $25.4M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $116.2M | ||
| Q3 25 | $2.4B | $83.1M | ||
| Q2 25 | $2.4B | $57.7M | ||
| Q1 25 | — | $48.1M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | — | $40.8M | ||
| Q2 24 | — | $32.2M |
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.22× | 0.02× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.11× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $10.7M |
| Free Cash FlowOCF − Capex | — | $8.2M |
| FCF MarginFCF / Revenue | — | 56.0% |
| Capex IntensityCapex / Revenue | — | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | — | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $10.7M | ||
| Q3 25 | $12.4M | $2.4M | ||
| Q2 25 | $10.7M | $3.5M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $8.2M | ||
| Q3 25 | $12.4M | $709.8K | ||
| Q2 25 | $10.6M | $2.5M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $2.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 56.0% | ||
| Q3 25 | 25783.3% | 6.4% | ||
| Q2 25 | 48.6% | 26.5% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 38.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 17.7% | ||
| Q3 25 | 72.9% | 15.3% | ||
| Q2 25 | 0.3% | 10.8% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | 1.84× | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.22× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AVBH
| Net Interest Income | $26.5M | 95% |
| Noninterest Income | $1.5M | 5% |
IDR
Segment breakdown not available.
