Bank7 Corp. financial data

Symbol
BSVN on Nasdaq
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 698 % -16.3%
Return On Equity 19.11 % -0.1%
Return On Assets 2.39 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,453,390 shares +1.2%
Common Stock, Shares, Outstanding 9,451,979 shares +1.2%
Entity Public Float 126,556,918 USD +33.1%
Common Stock, Value, Issued 95,000 USD +2.2%
Weighted Average Number of Shares Outstanding, Basic 9,450,984 shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 9,597,914 shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57,326,000 USD +21.5%
Income Tax Expense (Benefit) 13,932,000 USD +20.8%
Net Income (Loss) Attributable to Parent 43,394,000 USD +21.7%
Earnings Per Share, Basic 4 USD/shares +20%
Earnings Per Share, Diluted 4 USD/shares +19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 21,057,000 USD +23%
Operating Lease, Right-of-Use Asset 1,700,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) 784,000 USD -13.6%
Goodwill 11,208,000 USD +32.5%
Assets 1,891,435,000 USD +8.7%
Liabilities 1,649,699,000 USD +7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,021,000 USD +26.6%
Retained Earnings (Accumulated Deficit) 141,478,000 USD +31.7%
Stockholders' Equity Attributable to Parent 241,736,000 USD +18.4%
Liabilities and Equity 1,891,435,000 USD +8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10,998,000 USD -46.2%
Net Cash Provided by (Used in) Financing Activities 32,650,000 USD
Net Cash Provided by (Used in) Investing Activities -37,274,000 USD -8.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,451,979 shares +1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241,768,000 USD +29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,749,000 USD -12.8%
Deferred Tax Assets, Gross 7,834,000 USD -3.1%
Operating Lease, Liability 1,874,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment 2,803,000 USD +3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44,490,000 USD +9.5%
Lessee, Operating Lease, Liability, to be Paid 2,172,000 USD -7.1%
Property, Plant and Equipment, Gross 25,478,000 USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 305,000 USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 646,000 USD +16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 79,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 298,000 USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 211,000 USD -23%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 118,000 USD -41%
Interest Expense 42,901,000 USD +1.7%