Bank7 Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bank7 Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.07M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $45.70M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $28.28M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $29.64M | Mar 12, 2025 |
| FY2021 | Dec 31, 2021 | $5.69M | Mar 31, 2022 |
| FY2021 | Sep 30, 2021 | $6.26M | Mar 31, 2022 |
| FY2021 | Jun 30, 2021 | $6.11M | Mar 31, 2022 |
| FY2021 | Mar 31, 2021 | $5.10M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $4.74M | Mar 31, 2022 |
| FY2021 | Sep 30, 2020 | $4.44M | Mar 31, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.14M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $55.05M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $49.13M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $39.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $30.13M | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $25.24M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $19.18M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $27.00M | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $25.88M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $19.36M | Mar 29, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.74M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.20M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.83M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $294.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $599.0K | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $438.0K | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $3.10M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $378.0K | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $3.97M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $2.32M | Mar 29, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.96B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.74B | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.77B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.58B | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.35B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.02B | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $866.39M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $770.51M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $703.59M | Mar 29, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.53B | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.60B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.44B | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.22B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $909.35M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $766.27M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $682.05M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $634.42M | Mar 29, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $251.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $213.21M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $170.33M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $144.10M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $127.41M | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $107.32M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $100.13M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $88.47M | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $69.18M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $55.14M | Mar 29, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.21M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $8.46M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $8.46M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $8.60M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $8.48M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.01M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $1.00M | Mar 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $149.71M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $116.28M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $78.96M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $58.05M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $33.15M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $14.07M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $7.63M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $8.09M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $62.12M | Mar 29, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $128.09M | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | $100.05M | Mar 29, 2019 |
| FY2018 | Dec 31, 2016 | $74.24M | Mar 29, 2019 |
| FY2018 | Dec 31, 2015 | $66.18M | Mar 29, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $0 | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | $5.60M | Mar 29, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 12, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 31, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 12, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 31, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.46M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 9.39M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | 9.20M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 9.13M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | 9.07M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 9.04M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 10.06M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 10.19M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 7.29M | Mar 29, 2019 |