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Bank7 Corp. BSVN Payments Of Interest Bearing Time Deposits In Other Banks

Payments Of Interest Bearing Time Deposits In Other Banks at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.82M0.0%
RBB Bancorp logo
RBB BancorpRBB
$600K
State Street logo
State StreetSTT
$123.57B+3.4%
First Bancorp logo
First BancorpFNLC
$25.95M+235%
Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B

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 bsvn:PaymentsOfInterestBearingTimeDepositsInOtherBanks.

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 payments of interest bearing time deposits in other banks?
Bank7 Corp. (BSVN) reported payments of interest bearing time deposits in other banks of $0 in Q1 2026.
How has Bank7 Corp.'s payments of interest bearing time deposits in other banks changed year-over-year?
Bank7 Corp.'s payments of interest bearing time deposits in other banks decreased by 100.0% year-over-year, from $8.21M to $0.
What does payments of interest bearing time deposits in other banks mean?
Cash outflows used to place funds into interest-bearing time deposits at other financial institutions. It indicates the bank's strategy for deploying surplus cash into low-risk, interest-earning instruments to optimize yield.