What is Bank7 Corp.'s liquidity in federal reserve bank?

Bank7 Corp. (BSVN) reported liquidity in federal reserve bank of $288.6M in Q4 2025.

What does liquidity in federal reserve bank mean?

This represents the cash balances held by the bank on deposit with the Federal Reserve. It serves as a primary measure of the bank's immediate liquidity position and its ability to meet regulatory reserve requirements. High levels of liquidity in the Federal Reserve indicate a conservative cash management strategy and strong defensive positioning.

Bank7 Corp. BSVN Liquidity In Federal Reserve Bank

Liquidity In Federal Reserve Bank at other companies

NewtekOne, Inc.NEWT

$374.4M+44.4%

Carter Bankshares, Inc.CARE

$583K-17.0%

GBC

Glacier BancorpGBCI

$0—

U.S. BancorpUSB

$40.4B-16.5%

Provident Financial ServicesPFS

$686K+1.6%

Trico BancsharesTCBK

$199.07M+5.4%

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 bsvn:LiquidityInFederalReserveBank.

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 liquidity in federal reserve bank?: Bank7 Corp. (BSVN) reported liquidity in federal reserve bank of $288.6M in Q4 2025.
What does liquidity in federal reserve bank mean?: This represents the cash balances held by the bank on deposit with the Federal Reserve. It serves as a primary measure of the bank's immediate liquidity position and its ability to meet regulatory reserve requirements. High levels of liquidity in the Federal Reserve indicate a conservative cash management strategy and strong defensive positioning.