Bank7 Corp. (BSVN)

Bank7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	250.44	255.09	240.92	198.72	114.59	208.09
Securities and Investments	52.14	54.02	59.94	169.49	173.17	84.81
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	-	9.49
Trading Assets	3.87	2.08	-	0.72	-	0.46
Net Loans	1,574	1,587	1,379	1,341	1,256	1,018
Net Property, Plant & Equipment	24.11	21.88	18.14	14.94	13.11	17.26
Accrued Interest and Accounts Receivable	27.07	30.42	30.73	35.88	16.44	10.52
Other Intangible Assets	0.72	0.75	0.88	1.03	1.34	1.64
Goodwill	11.21	11.21	8.46	8.46	8.6	8.48
Long-Term Investments	1.16	1.17	1.28	1.28	1.21	1.2
Total Assets	1,945	1,964	1,740	1,772	1,584	1,351
Interest-bearing deposits	1,335	1,359	1,202	1,109	989.89	850.77
Noninterest-bearing deposits	336.8	341.42	313.26	482.35	441.51	366.71
Total Deposits	1,671	1,701	1,515	1,591	1,431	1,217
Accrued Expenses	9.97	11.22	11.05	9.65	7.62	5.67
Other Liabilities	3.91	0.59	0.08	0.3	1.05	-
Total Liabilities	1,685	1,713	1,527	1,601	1,440	1,223
Common Stock	0.1	0.1	0.09	0.09	0.09	0.09
Additional Paid-in Capital	103.27	103.74	101.81	97.42	95.26	94.02
Accumulated Other Comprehensive Income	-2.69	-2.55	-4.97	-6.15	-9.3	0.14
Retained Earnings	159.14	149.71	116.28	78.96	58.05	33.15
Shareholders' Equity	259.82	251	213.21	170.33	144.1	127.41
Total Liabilities & Equity	1,945	1,964	1,740	1,772	1,584	1,351
Book Value	259.82	251	213.21	170.33	144.1	127.41
Book Value Per Share	27.11	26.22	22.57	18.39	15.65	14.01
Tangible Book Value	247.89	239.04	203.88	160.84	134.16	117.29
Tangible Book Value Per Share	25.86	24.97	21.58	17.36	14.58	12.90

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q