BSVN on Nasdaq
Bank7 Corp.
Price unavailable
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loans, including fees | $117.5M | $119.4M | $109.8M |
| Interest-bearing time deposits in other banks | $564.0K | $785.0K | $519.0K |
| Debt securities, taxable | $1.1M | $2.5M | $2.8M |
| Debt securities, tax-exempt | $246.0K | $273.0K | $330.0K |
| Other interest and dividend income | $9.3M | $8.5M | $8.1M |
| Total interest income | $128.8M | $131.5M | $121.5M |
| Deposits | $40.9M | $45.3M | $39.0M |
| Total interest expense | $40.9M | $45.3M | $39.0M |
| Net Interest Income | $87.9M | $86.2M | $82.5M |
| Provision for Credit Losses | $700.0K | $0 | $21.1M |
| Net Interest Income After Provision for Credit Losses | $87.2M | $86.2M | $61.4M |
| Mortgage lending income | $1.3M | $370.0K | $331.0K |
| Loss on sales, prepayments, and calls of available-for-sale debt securities | -$10.0K | -$6.0K | -$16.0K |
| Service charges on deposit accounts | $941.0K | $975.0K | $869.0K |
| Other | $6.2M | $9.9M | $8.1M |
| Total noninterest income | $8.5M | $11.3M | $9.2M |
| Salaries and employee benefits | $22.6M | $20.8M | $17.4M |
| Furniture and equipment | $1.3M | $1.1M | $995.0K |
| Occupancy | $2.6M | $2.6M | $2.7M |
| Data and item processing | $2.1M | $1.9M | $1.7M |
| Accounting, marketing and legal fees | $757.0K | $836.0K | $543.0K |
| Regulatory assessments | $814.0K | $1.2M | $1.5M |
| Advertising and public relations | $917.0K | $549.0K | $427.0K |
| Travel, lodging and entertainment | $439.0K | $431.0K | $374.0K |
| Other | $7.4M | $7.7M | $7.7M |
| Total noninterest expense | $38.9M | $37.1M | $33.4M |
| Income Before Taxes | $56.8M | $60.4M | $37.2M |
| Income tax expense | $13.7M | $14.7M | $8.9M |
| Net Income | $43.1M | $45.7M | $28.3M |
| Earnings per common share - basic (in Dollars per share) | $4.56 | $4.92 | $3.09 |
| Earnings per common share - diluted (in Dollars per share) | $4.50 | $4.84 | $3.05 |
| Weighted average common shares outstanding - basic (in Shares) | 9.4M shares | 9.3M shares | 9.2M shares |
| Weighted average common shares outstanding - diluted (in Shares) | 9.6M shares | 9.4M shares | 9.3M shares |
| Unrealized gains on securities, net of tax expense of $784, $335 and $1 million for the years ended December 31, 2025, 2024, and 2023, respectively | $2.4M | $1.2M | $3.1M |
| Reclassification adjustment for realized losses included in net income net of tax of $2, $1 and $4 for the years ended December 31, 2025, 2024, and 2023, respectively | $8.0K | $5.0K | $12.0K |
| Other comprehensive income | $2.4M | $1.2M | $3.2M |
| Comprehensive Income | $45.5M | $46.9M | $31.4M |
| Unrealized gains on securities, tax | $784.0K | $335.0K | $1.0M |
| Reclassification adjustment for realized losses, tax | $2.0K | $1.0K | $4.0K |
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and due from banks | $244.6M | $234.2M | |
| Interest-bearing time deposits in other banks | $10.5M | $6.7M | |
| Available-for-sale debt securities (amortized cost of $57,316 and $66,445 at December 31, 2025 and December 31, 2024, respectively) | $54.0M | $59.9M | |
| Loans, net of allowance for credit losses of $19,407 and $17,918 at December 31, 2025 and December 31, 2024, respectively | $1.6B | $1.4B | |
| Loans held for sale | $2.1M | $0 | |
| Premises and equipment, net | $21.9M | $18.1M | |
| Nonmarketable equity securities | $1.2M | $1.3M | |
| Core deposit intangibles | $752.0K | $878.0K | |
| Goodwill | $11.2M | $8.5M | |
| Interest receivable and other assets | $30.4M | $30.7M | |
| Total assets | $2.0B | $1.7B | |
| Noninterest-bearing | $341.4M | $313.3M | |
| Interest-bearing | $1.4B | $1.2B | |
| Total deposits | $1.7B | $1.5B | |
| Income taxes payable | $594.0K | $77.0K | |
| Interest payable and other liabilities | $11.2M | $11.0M | |
| Total liabilities | $1.7B | $1.5B | |
| Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,462,656 and 9,390,211 at December 31, 2025 and December 31, 2024, respectively | $95.0K | $94.0K | |
| Additional paid-in capital | $103.7M | $101.8M | |
| Retained earnings | $149.7M | $116.3M | |
| Accumulated other comprehensive loss | -$2.5M | -$5.0M | |
| Total shareholders equity | $251.0M | $213.2M | $170.3M |
| Total liabilities and shareholders equity | $2.0B | $1.7B | |
| Amortized cost | $57.3M | $66.4M | |
| Allowance for credit losses | $19.4M | $17.9M | $19.7M |
| Common stock, par value (in Dollars per share) (in Dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in Shares) (in Shares) | 50.0M shares | 50.0M shares | |
| Common stock, shares issued (in Shares) (in Shares) | 9.5M shares | 9.4M shares | |
| Common stock, shares outstanding (in Shares) (in Shares) | 9.5M shares | 9.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $43.1M | $45.7M | $28.3M |
| Depreciation and amortization | $1.1M | $1.1M | $1.3M |
| Provision for credit losses | $700.0K | $0 | $21.1M |
| Amortization (Accretion) of premiums and discounts on securities | $198.0K | -$766.0K | $381.0K |
| Gain on sales of loans held for sale | -$1.3M | -$370.0K | -$331.0K |
| Net loss on sale of available-for-sale debt securities | $10.0K | $6.0K | $16.0K |
| Stock-based compensation expense | $3.1M | $2.5M | $2.2M |
| Gain on sale of premises and equipment | $0 | -$120.0K | -$77.0K |
| Cash receipts from the sale of loans originated for sale | $52.2M | $20.5M | $10.5M |
| Cash disbursements for loans originated for sale | -$53.0M | -$19.4M | -$10.9M |
| Deferred income tax expense | -$344.0K | -$144.0K | -$1.3M |
| Interest receivable and other assets | $13.0K | $5.3M | -$2.5M |
| Interest payable and other liabilities | $387.0K | $853.0K | $432.0K |
| Net cash provided by operating activities | $46.1M | $55.0M | $49.1M |
| Net cash paid for acquisition | -$2.8M | $0 | -$16.5M |
| Maturities of interest-bearing time deposits in other banks | $11.7M | $19.5M | $8.5M |
| Purchases of interest-bearing time deposits in other banks | -$15.4M | -$8.5M | -$20.7M |
| Maturities, prepayments and calls of available-for-sale debt securities | $8.9M | $195.7M | $7.4M |
| Purchases of available-for-sale debt securities | $0 | -$83.9M | $0 |
| Net change in loans | -$208.4M | -$38.6M | -$106.8M |
| Purchases of premises and equipment | -$4.7M | -$4.2M | -$2.8M |
| Proceeds from sale of premises and equipment | $0 | $218.0K | $78.0K |
| Purchase of nonmarketable equity securities | -$40.0K | $0 | -$74.0K |
| Proceeds from sale of nonmarketable equity securities | $158.0K | $0 | $0 |
| Net cash (used in) provided by investing activities | -$210.6M | $80.2M | -$130.9M |
| Net change in deposits | $185.4M | -$75.9M | $160.0M |
| Cash dividends paid | -$9.3M | -$8.1M | -$6.3M |
| Shares purchased and retired for restricted stock units | -$1.3M | -$666.0K | -$513.0K |
| Net settlement of stock options | $145.0K | $2.6M | $503.0K |
| Common stock issued for restricted stock units | $1.0K | $2.0K | $1.0K |
| Net cash provided by (used in) financing activities | $174.9M | -$82.0M | $153.7M |
| Net Increase in Cash and Due from Banks | $10.4M | $53.2M | $71.9M |
| Interest paid | $40.9M | $45.6M | $37.9M |
| Income taxes paid | $13.7M | $15.1M | $10.8M |
| Measurement period goodwill adjustment | $0 | $0 | -$146.0K |
Recent filings
- Oct 9, 20268-K
- Sep 17, 20268-K
- Sep 10, 20268-K
- Sep 3, 20268-K
- Aug 10, 202610-Q
- Aug 4, 20264
- Aug 3, 2026144
- Aug 3, 2026144
- Jul 30, 20264
- Jul 30, 20264
- Jul 30, 20264
- Jul 30, 20264
- Jul 30, 20264
- Jul 30, 20264
- Jul 30, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBank7 Corp. filings on SEC EDGAR
- 2SEC EDGARBank7 Corp. filings on SEC EDGAR
- 3SEC EDGARBank7 Corp. 10-K for fiscal 2019
- 4SEC EDGARBank7 Corp. 10-K for fiscal 2020
- 5SEC EDGARBank7 Corp. 10-K for fiscal 2021
- 6SEC EDGARBank7 Corp. 10-K for fiscal 2022
- 7SEC EDGARBank7 Corp. 10-K for fiscal 2023
- 8SEC EDGARBank7 Corp. 10-Q for fiscal 2025
- 9SEC EDGARBank7 Corp. 10-Q for fiscal 2026
- 10SEC EDGARBank7 Corp. 10-Q for fiscal 2026
- 11SEC EDGARBank7 Corp. 10-K for fiscal 2019