Bank7 Corp.

Bank7 Corp.

BSVNยทNASDAQ

$43.15

-2.4%
Financial ServicesBanks - Regional

Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers. It offers commercial deposit services, including commercial checking, money market, and other deposit accounts; and retail deposit services, such as certificates of deposit, money market accounts, checking accounts, negotiable order of withdrawal accounts, savings accounts, and automated teller machine access. The company also provides commercial real estate, hospitality, energy, and commercial and industrial lending services; consumer lending services to individuals for personal and household purposes comprising secured and unsecured term loans, and home improvement loans. As of March 8, 2022, it operated through a network of twelve full-service branches in Oklahoma, the Dallas/Fort Worth, Texas metropolitan area, and Kansas. The company was formerly known as Haines Financial Corp.Bank7 Corp. was founded in 1901 and is headquartered in Oklahoma City, Oklahoma.

At a Glance

Live Snapshot
Market Cap$410.71M
EPS4.5600
P/E Ratio9.46
Earnings Date07/16/2026
3Y+16.0%
5Y+83.0%
10Y+138.0%
3Y-39.0%
5Y+76.0%
10Y+376.0%
3Y-16.0%
5Y+33.0%
10Y+430.0%
BSVN

Bank7 Corp. Cash Conversion Engine

BSVN ยท NASDAQ
Net Income43.07M
Depreciation & Amortization1.32M
Stock-Based Compensation3.06M
Change in Working Capital400.00K
Others-1.37M
Capital Expenditures-4.74M
Free Cash Flow42.15M

Cash Flow Quality Analysis

FCF Conversion Rate

97.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

10.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-17.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$400.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Bank7 Corp. Cash Flow Statement

BSVN โ€ข NASDAQ

Bank7 Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
43.1M
45.7M
28.3M
29.6M
23.2M
19.3M
8.2M
25M
23.8M
16.8M
1.3M
1.1M
1.3M
1.4M
1M
1.1M
849K
1.1M
1.1M
799K
-344K
-144K
-1.3M
-1.4M
235K
-875K
-20K
-1.1M
0.0
0.0
3.1M
2.5M
2.2M
1.4M
1M
771K
12.1M
154K
0.0
0.0
-1.4M
-162K
20.7M
5.8M
4.1M
6.1M
-666K
69K
1.1M
1.3M
(13.7M)
(15.1M)
(10.8M)
(10M)
(7.5M)
(7.7M)
(6.8M)
(0.0)
(0.0)
(0.0)
400K
6.1M
-2.1M
2.9M
604K
-1.1M
-1.3M
1.8M
-107K
491K
46.1M
55M
49.1M
39.7M
30.1M
25.2M
19.2M
27M
25.9M
19.4M
INVESTING ACTIVITIES
(0.0)
-4.2M
-2.8M
-294K
-599K
-438K
-3.1M
-378K
-4M
-2.3M
-2.8M
(0.0)
-16.5M
(0.0)
(20.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-40K
-83.9M
-74K
-133.1M
-30K
-72K
-45K
-6K
-6K
-38K
9.1M
195.7M
7.4M
31.6M
1.5M
0.0
0.0
0.0
0.0
0.0
-216.9M
-27.5M
-118.9M
-241M
-64.8M
-119.1M
-104.9M
-37.2M
-61.8M
-41.9M
-210.6M
(80.2M)
-130.9M
-342.8M
-43.5M
-119.6M
-108.1M
-37.6M
-65.8M
-44.3M
FINANCING ACTIVITIES
-1.1M
1.9M
1K
0.0
1K
-9.1M
-2.6M
50.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.6M
-800K
-800K
-9.3M
-8.1M
-6.3M
-4.4M
-4M
-7.8M
-1M
-56.2M
-9.7M
-7M
-1.3M
-666K
(0.0)
(0.0)
(0.0)
-9.1M
-2.6M
(0.0)
(0.0)
(0.0)
185.4M
-75.9M
160M
211.7M
68.3M
148M
81.6M
50.2M
76.3M
40.8M
174.9M
-82.1M
153.7M
207.3M
64.3M
131.2M
77.9M
38.6M
65.7M
33M
CASH FLOW SUMMARY
10.4M
53.2M
71.9M
-95.7M
51M
36.8M
-11M
28M
25.8M
8.1M
234.2M
181M
109.1M
204.9M
153.9M
117.1M
128.1M
100.1M
74.2M
66.2M
244.6M
234.2M
181M
109.1M
204.9M
153.9M
117.1M
128.1M
100.1M
74.2M
42.1M
50.8M
46.3M
39.4M
29.5M
24.8M
16.1M
26.6M
21.9M
17M

SEC Filings

BSVN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 20, 2026
2026
10-K

10-K 2025 FY

FY

March 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 17, 2025
July 17, 2025
2025
Showing 1 to 10 of 100 filings