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Bank7 Corp. BSVN Free cash flow

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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%

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

Calculated from Bank7 Corp.’s reported figures.

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 free cash flow?
Bank7 Corp. (BSVN) reported free cash flow of $14.16M in Q1 2026.
How has Bank7 Corp.'s free cash flow changed year-over-year?
Bank7 Corp.'s free cash flow increased by 72.8% year-over-year, from $8.2M to $14.16M.
What is the long-term trend for Bank7 Corp.'s free cash flow?
Over 4 years (2021 to 2025), Bank7 Corp.'s free cash flow has grown at a 8.8% compound annual growth rate (CAGR), from $29.53M to $41.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.