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Bank7 Corp. BSVN Free cash flow

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-$284.41M-917%
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$67.97M+2.1%
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$24.63M-31.3%
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-$6M-366%

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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Cash & equivalents$220.6M+0.8%
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%

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

Calculated from Bank7 Corp.’s reported figures.

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 free cash flow?
Bank7 Corp. (BSVN) reported free cash flow of $5.45M in Q2 2026.
How has Bank7 Corp.'s free cash flow changed year-over-year?
Bank7 Corp.'s free cash flow decreased by 38.2% year-over-year, from $8.81M to $5.45M.
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.

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