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Bank7 Corp. BSVN Proceeds From Interest Bearing Time Deposits In Other Banks

Proceeds From Interest Bearing Time Deposits In Other Banks at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
RBB Bancorp logo
RBB BancorpRBB
$600K
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M
TFI
Triumph FinancialTFIN
$4.27M-4.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$97M-13.4%

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×

Where this comes from

Reported directly by Bank7 Corp. in its filing.

Tagged under the XBRL concept bsvn:ProceedsFromInterestBearingTimeDepositsInOtherBanks.

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 proceeds from interest bearing time deposits in other banks?
Bank7 Corp. (BSVN) reported proceeds from interest bearing time deposits in other banks of $6.72M in Q1 2026.
How has Bank7 Corp.'s proceeds from interest bearing time deposits in other banks changed year-over-year?
Bank7 Corp.'s proceeds from interest bearing time deposits in other banks increased by 238.8% year-over-year, from $1.98M to $6.72M.
What is the long-term trend for Bank7 Corp.'s proceeds from interest bearing time deposits in other banks?
Over 4 years (2021 to 2025), Bank7 Corp.'s proceeds from interest bearing time deposits in other banks has grown at a -2.9% compound annual growth rate (CAGR), from $13.18M to $11.69M.
What does proceeds from interest bearing time deposits in other banks mean?
Reflects the cash inflows received from the maturity or withdrawal of interest-bearing time deposits held at other financial institutions. This metric indicates the liquidity management strategy regarding short-term placements of excess cash. It highlights the return of capital from external banking partners.