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Bank7 Corp. BSVN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$481.68M+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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$20,352$21,441
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization580540
Amortization of premiums on securities76110
Gain on sales of loans held for sale(851)(610)
Stock-based compensation expense1,2531,414
Gain on sale of premises and equipment(33)-
Cash receipts from the sale of loans originated for sale38,48024,185

Cover / Front Matter

FAQ

What is Bank7 Corp.'s accretion (amortization) of discounts and premiums, investments?
Bank7 Corp. (BSVN) reported accretion (amortization) of discounts and premiums, investments of -$37K in Q2 2026.
How has Bank7 Corp.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Bank7 Corp.'s accretion (amortization) of discounts and premiums, investments increased by 27.5% year-over-year, from -$51K to -$37K.
What is the long-term trend for Bank7 Corp.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2025), Bank7 Corp.'s accretion (amortization) of discounts and premiums, investments has grown at a 156.9% compound annual growth rate (CAGR), from -$30K to -$198K.
What does accretion (amortization) of discounts and premiums, investments mean?
Measures the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. This reflects the systematic adjustment of the carrying value of securities to their par value over time.

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