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%
Return On Equity 19% % -0.1%
Return On Assets 2% % 17%

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%
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%
Income Tax Expense (Benefit) $13,932,000 USD 21%
Net Income (Loss) Attributable to Parent $43,394,000 USD 22%
Earnings Per Share, Basic 4 USD/shares 20%
Earnings Per Share, Diluted 4 USD/shares 20%

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 -14%
Goodwill $11,208,000 USD 33%
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 27%
Retained Earnings (Accumulated Deficit) $141,478,000 USD 32%
Stockholders' Equity Attributable to Parent $241,736,000 USD 18%
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%
Net Cash Provided by (Used in) Financing Activities $32,650,000 USD
Net Cash Provided by (Used in) Investing Activities $37,274,000 USD -812%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,749,000 USD -13%
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 320%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Two $305,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $646,000 USD 17%
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 -15%
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 168%