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Bank7 Corp. BSVN Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
-$115.76K
HNI logo
HNIHNI
-$100K-200%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$159K-51.4%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
-$336K-580%

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×

Where this comes from

Reported directly by Bank7 Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: Bank7 Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank7 Corp.'s net unrealized gains (losses) on securities still held?
Bank7 Corp. (BSVN) reported net unrealized gains (losses) on securities still held of -$141K in Q1 2026.
How has Bank7 Corp.'s net unrealized gains (losses) on securities still held changed year-over-year?
Bank7 Corp.'s net unrealized gains (losses) on securities still held decreased by 122.0% year-over-year, from $642K to -$141K.
What is the long-term trend for Bank7 Corp.'s net unrealized gains (losses) on securities still held?
Over 3 years (2021 to 2025), Bank7 Corp.'s net unrealized gains (losses) on securities still held has grown at a 156.0% compound annual growth rate (CAGR), from $144K to $2.42M.
What does net unrealized gains (losses) on securities still held mean?
Represents the net-of-tax change in the fair value of available-for-sale securities, reflecting the impact on equity after accounting for deferred tax effects. It provides a view of the total unrealized economic impact of market volatility on the bank's capital position.