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Bank7 Corp. BSVN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Bank7 Corp. (BSVN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.64M in Q1 2026.
How has Bank7 Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bank7 Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 43.6% year-over-year, from $1.15M to $1.64M.
What is the long-term trend for Bank7 Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Bank7 Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 135.5% compound annual growth rate (CAGR), from $290K to $8.92M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Captures the cash inflows resulting from the maturity, early repayment, or redemption of debt securities classified as available-for-sale. This metric reflects the turnover of the investment portfolio and the realization of cash from fixed-income assets. It provides insight into the bank's management of its investment securities portfolio.