Bank7 Corp.

EDGAR

81 filing records in this dataset, filed from 2018-08-24 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 9449319 shares · 2025-06-30· Source
  • 9519335 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    43069000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    46136000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    4740000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share 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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
USD 28.28 million
Exact value

Exact value: 28275000 USD

2023-01-01 – 2023-12-31: 28275000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.13 million
Exact value

Exact value: 49125000 USD

2023-01-01 – 2023-12-31: 49125000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.83 million
Exact value

Exact value: 2834000 USD

2023-01-01 – 2023-12-31: 2834000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.29 million
Calculation and evidence

49125000 − 2834000 USD

Exact free cash flow: 46291000 USD

Share or cite

The 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 value

Exact value: 45698000 USD

2024-01-01 – 2024-12-31: 45698000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55.05 million
Exact value

Exact value: 55046000 USD

2024-01-01 – 2024-12-31: 55046000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.2 million
Exact value

Exact value: 4197000 USD

2024-01-01 – 2024-12-31: 4197000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50.85 million
Calculation and evidence

55046000 − 4197000 USD

Exact free cash flow: 50849000 USD

Share or cite

The 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 value

Exact value: 43069000 USD

2025-01-01 – 2025-12-31: 43069000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.14 million
Exact value

Exact value: 46136000 USD

2025-01-01 – 2025-12-31: 46136000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.74 million
Exact value

Exact value: 4740000 USD

2025-01-01 – 2025-12-31: 4740000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.4 million
Calculation and evidence

46136000 − 4740000 USD

Exact free cash flow: 41396000 USD

Share or cite

The 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.