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Bank7 Corp. BSVN Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$26.2M+15.8%
Net income$12.0M+16.2%
EPS (diluted)$1.25+15.7%

Balance sheet

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Cash & equivalents$246.7M+2.5%
Total debt$2.1M+14.5%
Total equity$259.8M+17.2%
Total assets$1.9B+8.9%

Cash flow

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Operating cash flow$16.6M+51.4%
CapEx$2.5M-11.2%
Free cash flow$14.2M+72.8%

Valuation

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Market cap$450.65M+23.5%
P/E10.1×+1.9×
P/S4.5×+0.7×

Profitability

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Net margin44.8%-1.8pp
FCF margin47.4%+6.5pp

Returns & leverage

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Return on equity18.6%-3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Bank7 Corp. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Bank7 Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank7 Corp.'s cash, cash equivalents, and marketable securities?
Bank7 Corp. (BSVN) reported cash, cash equivalents, and marketable securities of $51.56M in Q1 2026.
How has Bank7 Corp.'s cash, cash equivalents, and marketable securities changed year-over-year?
Bank7 Corp.'s cash, cash equivalents, and marketable securities decreased by 13.5% year-over-year, from $59.62M to $51.56M.
What is the long-term trend for Bank7 Corp.'s cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Bank7 Corp.'s cash, cash equivalents, and marketable securities has grown at a 72.4% compound annual growth rate (CAGR), from $6.05M to $53.43M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.