BSVN · Bank7 Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $15.82M | - | $14.19M | $14.71M | $13.71M | - | $15.50M | $15.26M | $14.88M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $11.28M | - |
| Income Tax | $3.81M | - | $3.34M | $3.60M | $3.38M | - | $3.72M | $3.73M | $3.60M | - |
| Net Income | $12.01M | - | $10.84M | $11.11M | $10.34M | - | $11.78M | $11.52M | $11.29M | - |
| EPS - Basic | $1.26 | - | $1.15 | $1.18 | $1.10 | - | $1.26 | $1.25 | $1.22 | - |
| EPS - Diluted | $1.25 | - | $1.13 | $1.16 | $1.08 | - | $1.24 | $1.23 | $1.21 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246.70M | $244.63M | $241.77M | $218.84M | $240.57M | $234.20M | $186.72M | $210.10M | $193.22M | $181.04M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | $1.77B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.69B | $1.71B | $1.65B | $1.60B | $1.56B | $1.53B | $1.54B | $1.49B | $1.59B | $1.60B |
| Stockholders' Equity | $259.82M | $251.00M | $241.74M | $231.86M | $221.66M | $213.21M | $204.16M | $190.81M | $180.38M | $170.33M |
| Retained Earnings | $159.14M | $149.71M | $141.48M | $133.19M | $124.35M | $116.28M | $107.43M | $97.89M | $88.31M | $78.96M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.65M | - | - | - | $11.00M | - | - | - | $20.45M | - |
| Investing Cash Flow | $18.55M | - | - | - | ($37.27M) | - | - | - | $5.23M | - |
| Financing Cash Flow | ($33.13M) | - | - | - | $32.65M | - | - | - | ($13.50M) | - |
| CapEx | $2.49M | - | - | - | $2.80M | - | - | - | $668.0K | - |
| Free Cash Flow | $14.16M | - | - | - | $8.20M | - | - | - | $19.78M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.18 | - | - | - | 0.79 | - | - | - | 1.75 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.1% | - | 23.6% | 24.5% | 24.6% | - | 24.0% | 24.5% | 24.2% | - |
| Return on assets | 0.6% | - | 0.6% | 0.6% | 0.6% | - | 0.7% | 0.7% | 0.6% | - |
| Return on equity | 4.6% | - | 4.5% | 4.8% | 4.7% | - | 5.8% | 6.0% | 6.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 1.3x | - |
| Equity multiplier | 7.49 | 7.82 | 7.82 | 7.92 | 8.06 | 8.16 | 8.52 | 8.82 | 9.84 | 10.40 |
| Liabilities / Assets | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.90 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 31.9x | - | 40.9x | 36.1x | 35.9x | - | 30.2x | 25.4x | 23.3x | - |
| P / B | 1.5x | - | 1.8x | 1.7x | 1.7x | - | 1.7x | 1.5x | 1.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 15.4% | - | -8.5% | -3.6% | -7.9% | - | 51.9% | 18.2% | 18.6% | - |
| Net income growth (YoY) | 16.2% | - | -7.9% | -3.6% | -8.4% | - | 50.0% | 18.2% | 17.5% | - |
| EPS growth (YoY) | 15.7% | - | -8.9% | -5.7% | -10.7% | - | 45.9% | 17.1% | 16.3% | - |
| EPS CAGR (3y) | 6.3% | - | 9.1% | 15.1% | 17.3% | - | 21.6% | 22.4% | 29.3% | - |
| EPS CAGR (5y) | 17.4% | - | 18.7% | 16.5% | 16.2% | - | - | 19.7% | - | - |
| FCF growth (YoY) | 72.8% | - | - | - | -58.6% | - | - | - | 48.1% | - |
| FCF CAGR (5y) | 9.2% | - | - | - | -0.1% | - | - | - | 21.5% | - |
| Book value growth (YoY) | 17.2% | 17.7% | 18.4% | 21.5% | 22.9% | 25.2% | 21.6% | 17.9% | 17.1% | 18.2% |
Peer comparison
Same SIC group: State Commercial Banks
Comparing Bank7 Corp. against the 5 most active filers in the same SIC group.
Dividends
$1.05/share trailing 12 months · +12.9% YoY
| Ex-date | Per share |
|---|---|
| Mar 19, 2026 | $0.2700 |
| Dec 22, 2025 | $0.2700 |
| Sep 19, 2025 | $0.2700 |
| Jun 20, 2025 | $0.2400 |
| Mar 20, 2025 | $0.2400 |
| Dec 20, 2024 | $0.2400 |
| Sep 26, 2024 | $0.2400 |
| Jun 20, 2024 | $0.2100 |
| Mar 20, 2024 | $0.2100 |
| Dec 21, 2023 | $0.2100 |
| Sep 25, 2023 | $0.2100 |
| Jun 21, 2023 | $0.1600 |
| Mar 21, 2023 | $0.1600 |
| Dec 22, 2022 | $0.1600 |
| Sep 21, 2022 | $0.1200 |
| Jun 21, 2022 | $0.1200 |
| Mar 22, 2022 | $0.1200 |
| Dec 22, 2021 | $0.1200 |
| Sep 22, 2021 | $0.1100 |
| Jun 22, 2021 | $0.1100 |
| Mar 22, 2021 | $0.1100 |
| Dec 21, 2020 | $0.1100 |
| Sep 29, 2020 | $0.1000 |
| Jun 24, 2020 | $0.1000 |