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Bank7 Corp. BSVN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount 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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Bank7 Corp.’s 10-K, filed March 17, 2026.

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001140361-26-009657
2026621
2027499
2028299
2029231
2030137
Thereafter657
Total lease payments2,444
Less imputed interest(298)
Operating lease liability$2,146

Item 8. Financial Statements and Supplementary Data

FAQ

What is Bank7 Corp.'s operating lease liability - undiscounted excess amount?
Bank7 Corp. (BSVN) reported operating lease liability - undiscounted excess amount of $298K in Q4 2025.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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