Bank7 Statistics
Total Valuation
Bank7 has a market cap or net worth of $370.28 million. The enterprise value is $127.08 million.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Bank7 has 9.45 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 34.12% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 9.51.
| PE Ratio | 7.99 |
| Forward PE | 9.51 |
| PS Ratio | 3.69 |
| Forward PS | 3.89 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.78 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.83%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $785,879 |
| Profits Per Employee | $368,532 |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank7 has paid $14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 1.54, so Bank7's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 40.52 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 32,682 |
Short Selling Information
The latest short interest is 53,507, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 53,507 |
| Short Previous Month | 48,575 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Bank7 had revenue of $97.45 million and earned $45.70 million in profits. Earnings per share was $4.84.
| Revenue | 97.45M |
| Gross Profit | 97.45M |
| Operating Income | 61.55M |
| Pretax Income | 41.90M |
| Net Income | 45.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.84 |
Full Income StatementBalance Sheet
The company has $240.92 million in cash and $1.87 million in debt, giving a net cash position of $239.04 million or $25.30 per share.
| Cash & Cash Equivalents | 240.92M |
| Total Debt | 1.87M |
| Net Cash | 239.04M |
| Net Cash Per Share | $25.30 |
| Equity (Book Value) | 213.21M |
| Book Value Per Share | 22.71 |
| Working Capital | -1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.05 million and capital expenditures -$4.20 million, giving a free cash flow of $50.85 million.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | 50.85M |
| FCF Per Share | $5.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 63.16% |
| Pretax Margin | 61.93% |
| Profit Margin | 46.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.18% |