English
Bank7 Corp.
EDGAR81 filing records in this dataset, filed from 2018-08-24 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 128 million U001 Source
Exact value
128090000 U001
- Long-term debt including current maturities
- 0 U001 Source
Exact value
0 U001
- Shares outstanding
- 9.52 million shares Source
Exact value
9519335 shares
Reported share-count change
0.74% · 70 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-5.8%Prior period
USD 45.7 million
–
Current period
USD 43.07 million
–
Exact inputs and evidence
43069000 − 45698000 = -2629000 USD
45698000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source43069000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
-16.2%Prior period
USD 55.05 million
–
Current period
USD 46.14 million
–
Exact inputs and evidence
46136000 − 55046000 = -8910000 USD
55046000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source46136000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+12.9%Prior period
USD 4.2 million
–
Current period
USD 4.74 million
–
Exact inputs and evidence
4740000 − 4197000 = 543000 USD
4197000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4740000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 28.28 million Exact valueExact value: 28275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.13 million Exact valueExact value: 49125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.29 million Calculation and evidence49125000 − 2834000 USD Exact free cash flow: 46291000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 45.7 million Exact valueExact value: 45698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.05 million Exact valueExact value: 55046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.2 million Exact valueExact value: 4197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.85 million Calculation and evidence55046000 − 4197000 USD Exact free cash flow: 50849000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 43.07 million Exact valueExact value: 43069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.14 million Exact valueExact value: 46136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Exact valueExact value: 4740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.4 million Calculation and evidence46136000 − 4740000 USD Exact free cash flow: 41396000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
81 filings · 1,943 latest values · 1,943 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001746129, 1746129, BSVN, edgar:1746129
Also known as BANK7 CORP., Bank7 Corp.