Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
57.25
+0.12 (0.21%)
Oct 20, 2026, 2:35 PM EDT - Market open
Bank7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 277.18 | 244.64 | 234.2 | 181.04 | 109.12 | 204.85 |
Investment Securities | 48.92 | 40.21 | 37.75 | 153.95 | 141.77 | 56.09 |
Mortgage-Backed Securities | - | 25.43 | 30.2 | 34.5 | 38.07 | 33.15 |
Total Investments | 48.92 | 65.64 | 67.94 | 188.45 | 179.85 | 89.25 |
Gross Loans | 1,633 | 1,609 | 1,399 | 1,364 | 1,273 | 1,031 |
Allowance for Loan Losses | -19.37 | -19.41 | -17.92 | -19.69 | -14.73 | -10.32 |
Other Adjustments to Gross Loans | - | -2.94 | -1.91 | -2.76 | -2.78 | -2.58 |
Net Loans | 1,614 | 1,587 | 1,379 | 1,341 | 1,256 | 1,018 |
Property, Plant & Equipment | 27.13 | 23.98 | 18.14 | 14.94 | 13.11 | 17.26 |
Goodwill | 11.21 | 11.21 | 8.46 | 8.46 | 8.6 | 8.48 |
Other Intangible Assets | 0.66 | 0.75 | 0.88 | 1.03 | 1.34 | 1.64 |
Loans Held for Sale | 2.68 | 2.08 | - | 0.72 | - | 0.46 |
Accrued Interest Receivable | 25.7 | 8.82 | 8.84 | 8.7 | 8.12 | 4.26 |
Long-Term Deferred Tax Assets | - | - | - | 5.89 | 5.46 | 1.22 |
Other Long-Term Assets | - | 19.5 | 21.89 | 21.29 | 2.85 | 5.04 |
Total Assets | 2,007 | 1,964 | 1,740 | 1,772 | 1,584 | 1,351 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,393 | 1,263 | 1,110 | 1,021 | 947.32 | 805.86 |
Institutional Deposits | - | 96.23 | 92.34 | 88.09 | 42.57 | 44.91 |
Non-Interest Bearing Deposits | 328.11 | 341.42 | 313.26 | 482.35 | 441.51 | 366.71 |
Total Deposits | 1,721 | 1,701 | 1,515 | 1,591 | 1,431 | 1,217 |
Current Portion of Leases | - | 0.62 | 0.65 | 0.55 | - | - |
Current Income Taxes Payable | 0.14 | 0.59 | 0.08 | 0.3 | 1.05 | - |
Accrued Interest Payable | 12.06 | 1.12 | 1.18 | 7.31 | 0.34 | 0.12 |
Long-Term Leases | - | 1.53 | 1.23 | 1.79 | - | - |
Other Long-Term Liabilities | - | 7.95 | 7.99 | - | 7.28 | 5.55 |
Total Liabilities | 1,733 | 1,713 | 1,527 | 1,601 | 1,440 | 1,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 104.58 | 103.74 | 101.81 | 97.42 | 95.26 | 94.02 |
Retained Earnings | 172.26 | 149.71 | 116.28 | 78.96 | 58.05 | 33.15 |
Comprehensive Income & Other | -3.21 | -2.55 | -4.97 | -6.15 | -9.3 | 0.14 |
Shareholders' Equity | 273.73 | 251 | 213.21 | 170.33 | 144.1 | 127.41 |
Total Liabilities & Equity | 2,007 | 1,964 | 1,740 | 1,772 | 1,584 | 1,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 2.15 | 1.87 | 2.34 | - | - |
Net Cash (Debt) | 277.18 | 252.95 | 239.04 | 196.38 | 114.59 | 208.09 |
Net Cash Growth | 8.96% | 5.82% | 21.72% | 71.38% | -44.93% | 22.18% |
Net Cash Per Share | 28.84 | 26.42 | 25.30 | 21.20 | 12.45 | 22.89 |
Filing Date Shares Outstanding | 9.53 | 9.52 | 9.45 | 9.24 | 9.15 | 9.09 |
Total Common Shares Outstanding | 9.53 | 9.46 | 9.39 | 9.2 | 9.13 | 9.07 |
Book Value Per Share | 28.73 | 26.52 | 22.71 | 18.52 | 15.78 | 14.04 |
Tangible Book Value | 261.86 | 239.04 | 203.88 | 160.84 | 134.16 | 117.29 |
Tangible Book Value Per Share | 27.49 | 25.26 | 21.71 | 17.49 | 14.69 | 12.93 |