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Bank7 Corp. BSVN Cash & Equivalents

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Other financials

Income statement

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Revenue$22.9M-6.3%
Net income$8.3M-24.8%
EPS (diluted)$0.87-25.0%

Balance sheet

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Total debt$2.1M+14.5%
Total equity$266.3M+14.9%
Total assets$1.9B+4.2%

Cash flow

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Operating cash flow$7.5M-20.7%
CapEx$2.0M+221%
Free cash flow$5.4M-38.2%

Valuation

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Market cap$481.39M+15.7%
P/E11.5×+2.1×
P/S4.9×+0.6×

Profitability

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Net margin42.7%-3.5pp
FCF margin44.7%+1.5pp

Returns & leverage

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Return on equity16.9%-4.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Bank7 Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Bank7 Corp.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-032024

FAQ

What is Bank7 Corp.'s cash & equivalents?
Bank7 Corp. (BSVN) reported cash & equivalents of $220.59M in Q2 2026.
How has Bank7 Corp.'s cash & equivalents changed year-over-year?
Bank7 Corp.'s cash & equivalents increased by 0.8% year-over-year, from $218.84M to $220.59M.
What is the long-term trend for Bank7 Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Bank7 Corp.'s cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $153.9M to $244.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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