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Bank7 Corp. BSVN Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%
Lakeland Financial logo
Lakeland FinancialLKFN

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Bank7 Corp. (BSVN) reported payments for proceeds from loans and leases of -$12.65M in Q1 2026.
How has Bank7 Corp.'s payments for proceeds from loans and leases changed year-over-year?
Bank7 Corp.'s payments for proceeds from loans and leases decreased by 147.5% year-over-year, from $26.6M to -$12.65M.
What does payments for proceeds from loans and leases mean?
Represents the net cash flow activity related to the origination, purchase, and sale of loans and leases within the portfolio. This metric reflects the bank's core lending activity and the velocity at which it manages its primary earning assets. It is a critical measure of the bank's growth in its core commercial and retail lending business.