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Bank7 Corp. BSVN Interest Bearing Time Deposits In Banks

Interest Bearing Time Deposits In Banks at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$14.45M
First Busey Corporation logo
First Busey CorporationBUSE
$14.45M
HBT
HBT Financial, Inc.HBT
$245K
HBT
HBT Financial, Inc.HBT
$245K
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$248K+1.2%
First Capital logo
First CapitalFCAP
$1.23M-54.5%

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%
Free cash flow$5.4M-38.2%

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

Reported directly by Bank7 Corp. in its filing.

Tagged under the XBRL concept bsvn:InterestBearingTimeDepositsInBanks.

The source filing: Bank7 Corp.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-032024
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest Income
Loans, including fees$28,980$28,965$60,592$56,293
Interest-bearing time deposits in other banks38145150246
Debt securities, taxable249278499561
Debt securities, tax-exempt5963119126
Other interest and dividend income1,6012,3303,3504,997
Total interest income30,92731,78164,71062,223
Interest Expense

Cover / Front Matter

FAQ

What is Bank7 Corp.'s interest bearing time deposits in banks?
Bank7 Corp. (BSVN) reported interest bearing time deposits in banks of $38K in Q2 2026.
How has Bank7 Corp.'s interest bearing time deposits in banks changed year-over-year?
Bank7 Corp.'s interest bearing time deposits in banks decreased by 73.8% year-over-year, from $145K to $38K.
What is the long-term trend for Bank7 Corp.'s interest bearing time deposits in banks?
Over 4 years (2021 to 2025), Bank7 Corp.'s interest bearing time deposits in banks has grown at a 35.2% compound annual growth rate (CAGR), from $169K to $564K.
What does interest bearing time deposits in banks mean?
Interest Bearing Time Deposits In Banks as reported by Bank7 Corp. Common stock.

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