Skip to content

Bank7 Corp. BSVN Payments Of Interest Bearing Time Deposits In Other Banks

Payments Of Interest Bearing Time Deposits In Other Banks at other companies

RBB Bancorp logo
RBB BancorpRBB
$600K
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.82M0.0%
First Bancorp logo
First BancorpFNLC
$25.95M+235%
Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Parke Bancorp logo
Parke BancorpPKBK
$1.64M+5.3%
Hope Bancorp logo
Hope BancorpHOPE
$5.87M-47.5%

Other financials

Income statement

See full
Revenue$26.2M+15.8%
Net income$12.0M+16.2%
EPS (diluted)$1.25+15.7%

Balance sheet

See full
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

See full
Operating cash flow$16.6M+51.4%
CapEx$2.5M-11.2%
Free cash flow$14.2M+72.8%

Valuation

See full
Market cap$450.65M+23.5%
P/E10.1×+1.9×
P/S4.5×+0.7×

Profitability

See full
Net margin44.8%-1.8pp
FCF margin47.4%+6.5pp

Returns & leverage

See full
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 bsvn:PaymentsOfInterestBearingTimeDepositsInOtherBanks.

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

Ask your AI about Bank7 Corp.'s payments of interest bearing time deposits in other banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank7 Corp.'s payments of interest bearing time deposits in other banks?
Bank7 Corp. (BSVN) reported payments of interest bearing time deposits in other banks of $0 in Q1 2026.
How has Bank7 Corp.'s payments of interest bearing time deposits in other banks changed year-over-year?
Bank7 Corp.'s payments of interest bearing time deposits in other banks decreased by 100.0% year-over-year, from $8.21M to $0.
What does payments of interest bearing time deposits in other banks mean?
Represents the cash outflows used to place funds into interest-bearing time deposits at other financial institutions. This metric captures the company's decision to park excess liquidity in external instruments to earn interest income. It serves as a measure of cash management and short-term investment activity.