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Bank7 Corp. BSVN Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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$290.1B-28.2%
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Cullen/Frost BankersCFR
$6.5B-8.2%
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BOK FinancialBOKF
$506.79M+18.9%
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$598.24M+45.9%
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Burke & Herbert Financial Services Corp.BHRB
$15.65M-81.7%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Bank7 Corp. (BSVN) reported interest-bearing deposits in banks and other financial institutions of $3.74M in Q1 2026.
How has Bank7 Corp.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
Bank7 Corp.'s interest-bearing deposits in banks and other financial institutions decreased by 71.2% year-over-year, from $12.95M to $3.74M.
What is the long-term trend for Bank7 Corp.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Bank7 Corp.'s interest-bearing deposits in banks and other financial institutions has grown at a -8.6% compound annual growth rate (CAGR), from $16.41M to $10.46M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.