What does operating lease liability payments - 2026 (lessee) mean?

This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.

Bank7 Corp. BSVN Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Capital BancorpCBNK

$1.65M+268%

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 / equity0×0.0×

Where this comes from

Reported directly by Bank7 Corp. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Bank7 Corp.’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank7 Corp.'s operating lease liability payments - 2026 (lessee)?: Bank7 Corp. (BSVN) reported operating lease liability payments - 2026 (lessee) of $299K in Q4 2025.
What does operating lease liability payments - 2026 (lessee) mean?: This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.