Bank7 Corp. BSVN

Financials SIC 6022 - State Commercial Banks Nasdaq

We are Bank7 Corp., a bank holding company headquartered in Oklahoma City, Oklahoma. Through our wholly-owned subsidiary, Bank7, we operate twelve full-service branches in Oklahoma, Texas, and

Kansas. We were formed in 2004 in connection with our acquisition of First National Bank of Medford, which was renamed Bank7 (the "Bank"). We are focused on serving business owners and entrepreneurs by delivering fast, consistent and well-designed

banking solutions. As of December 31, 2025, we had total assets of $1.96 billion, total loans of $1.61 billion, total deposits of $1.70 billion and total shareholders' equity of $251.0 million.

The Bank is a full-service commercial bank. We focus on the development of deep business relationships with our commercial customers and their principals. We also focus on providing customers

Last close 57.43 2026-09-04
Market cap $547.1M 2026-06-30 share count
52-week range 38.29 - 57.67

Valuation FY2025 figures against the last close

P/S4.2x
P/E12.8x
P/FCF13.2x
EV/EBITDA
Dividend yield1.7%
Diluted EPS4.50

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $128.8M$131.5M$121.5M$78.7M$56.3M$53.3M$51.7M$46.8M$42.9M$33.2M
Interest expense $87.9M$86.2M$82.5M$69.4M$3.1M$6.2M$9.5M$7.2M$4.7M$3.3M
Pre-tax income $56.8M$60.4M$37.2M$39.3M$30.9M$25.9M$15.1M$25.8M$23.8M$16.8M
Income tax $13.7M$14.7M$8.9M$9.6M$7.8M$6.6M$6.8M$797.0K$0$0
Net income $43.1M$45.7M$28.3M$29.6M$23.2M$19.3M$8.2M$25.0M$23.8M$16.8M
EPS, basic 4.564.923.093.262.562.050.813.083.262.31
EPS, diluted 4.504.843.053.222.552.050.813.033.262.31
Shares, diluted (wtd. avg.) $9.6M$9.4M$9.3M$9.2M$9.1M$9.4M$10.1M$8.2M$7.3M$7.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $244.6M$234.2M$181.0M$109.1M$204.9M$153.9M$117.1M$128.1M$100.1M$74.2M
Property, plant and equipment $21.9M$18.1M$14.9M$13.1M$17.3M$9.2M$9.6M$7.8M$9.6M
Goodwill $11.2M$8.5M$8.5M$8.6M$8.5M$1.0M$1.0M
Other intangibles $752.0K$878.0K$1.0M$1.3M$1.6M$572.0K$778.0K$984.0K
Total assets $1.96B$1.74B$1.77B$1.58B$1.35B$1.02B$866.4M$770.5M$703.6M
Long-term debt $0$5.6M
Total liabilities $1.71B$1.53B$1.60B$1.44B$1.22B$909.4M$766.3M$682.0M$634.4M
Retained earnings $149.7M$116.3M$79.0M$58.0M$33.1M$14.1M$7.6M$8.1M$62.1M
Total equity $251.0M$213.2M$170.3M$144.1M$127.4M$107.3M$100.1M$88.5M$69.2M$55.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $46.1M$55.0M$49.1M$39.7M$30.1M$25.2M$19.2M$27.0M$25.9M$19.4M
Depreciation and amortisation $1.1M$1.1M$1.3M$1.4M$1.0M$1.1M$849.0K$1.1M$1.1M$799.0K
Stock-based compensation $3.1M$2.5M$2.2M$1.4M$1.0M$771.0K$12.1M$154.0K$0$0
Capital expenditure $4.7M$4.2M$2.8M$294.0K$599.0K$438.0K$3.1M$378.0K$4.0M$2.3M
Investing cash flow -$210.6M$80.2M-$130.9M-$342.8M-$43.5M-$119.6M-$108.1M-$37.6M-$65.8M-$44.3M
Financing cash flow $174.9M-$82.0M$153.7M$207.3M$64.3M$131.2M$77.9M$38.6M$65.7M$33.0M
Dividends paid $9.3M$8.1M$6.3M$4.4M$4.0M$7.8M$1.0M$56.2M$9.7M$7.0M
Buybacks $9.1M$2.6M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-009657.

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