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Bank7 Corp. BSVN Net Change in Cash

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-$219.54M-1,722%

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+15.8%
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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Bank7 Corp. (BSVN) reported net change in cash of -$26.12M in Q2 2026.
How has Bank7 Corp.'s net change in cash changed year-over-year?
Bank7 Corp.'s net change in cash decreased by 20.2% year-over-year, from -$21.73M to -$26.12M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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