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 19.1 % -0.11%
Return On Assets 2.39 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.45M shares +1.18%
Common Stock, Shares, Outstanding 9.45M shares +1.19%
Entity Public Float 127M USD +33.1%
Common Stock, Value, Issued 95K USD +2.15%
Weighted Average Number of Shares Outstanding, Basic 9.45M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 9.6M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.3M USD +21.5%
Income Tax Expense (Benefit) 13.9M USD +20.8%
Net Income (Loss) Attributable to Parent 43.4M 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 21.1M USD +23%
Operating Lease, Right-of-Use Asset 1.7M USD -15%
Intangible Assets, Net (Excluding Goodwill) 784K USD -13.6%
Goodwill 11.2M USD +32.5%
Assets 1.89B USD +8.68%
Liabilities 1.65B USD +7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.02M USD +26.6%
Retained Earnings (Accumulated Deficit) 141M USD +31.7%
Stockholders' Equity Attributable to Parent 242M USD +18.4%
Liabilities and Equity 1.89B USD +8.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD -46.2%
Net Cash Provided by (Used in) Financing Activities 32.7M USD
Net Cash Provided by (Used in) Investing Activities -37.3M USD -812%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.45M shares +1.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD +29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.75M USD -12.8%
Deferred Tax Assets, Gross 7.83M USD -3.14%
Operating Lease, Liability 1.87M USD -5.73%
Payments to Acquire Property, Plant, and Equipment 2.8M USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.5M USD +9.53%
Lessee, Operating Lease, Liability, to be Paid 2.17M USD -7.1%
Property, Plant and Equipment, Gross 25.5M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 305K USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 646K USD +16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 79K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 298K USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 211K USD -23%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 118K USD -41%
Interest Expense 42.9M USD +168%