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Bank7 Corp. BSVN Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

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JPMorgan ChaseJPM
$542.43B+9.7%
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BOK FinancialBOKF
$228.12M-8.3%
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$3.32B+70.9%
Five Star Bancorp logo
Five Star BancorpFSBC
$11.26M+45.4%
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Burke & Herbert Financial Services Corp.BHRB
$558.83M-16.4%
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Primis Financial Corp.FRST
$360.57M+3,121%

Other financials

Income statement

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Revenue$22.9M-6.3%
Net income$8.3M-24.8%
EPS (diluted)$0.87-25.0%

Balance sheet

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Cash & equivalents$220.6M+0.8%
Total equity$266.3M+14.9%
Total assets$1.9B+4.2%

Cash flow

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Operating cash flow$7.5M-20.7%
CapEx$2.0M+221%
Free cash flow$5.4M-38.2%

Valuation

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Market cap$481.39M+15.7%
P/E11.5×+2.1×
P/S4.9×+0.6×

Profitability

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Net margin42.7%-3.5pp
FCF margin44.7%+1.5pp

Returns & leverage

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Return on equity16.9%-4.1pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.15M.

The source filing: Bank7 Corp.’s 10-K, filed March 17, 2026. Open the filing →

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001140361-26-009657

FAQ

What is Bank7 Corp.'s total debt?
Bank7 Corp. (BSVN) reported total debt of $2.15M in Q4 2025.
What is the long-term trend for Bank7 Corp.'s total debt?
Over 3 years (2022 to 2025), Bank7 Corp.'s total debt has grown at a 1.1% compound annual growth rate (CAGR), from $2.08M to $2.15M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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