Bank7 Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $39.0M | $9.3M | $3.1M |
| Pretax income | $56.8M | $60.4M | $37.2M | $39.3M | $30.9M |
| Income tax expense | $13.7M | $14.7M | $8.9M | $9.6M | $7.8M |
| Net income | $43.1M | $45.7M | $28.3M | $29.6M | $23.2M |
| Balance Sheet | |||||
| Total assets | $2.0B | $1.7B | $1.8B | $1.6B | $1.4B |
| Total liabilities | $1.7B | $1.5B | $1.6B | $1.4B | $1.2B |
| Stockholders' equity | $251.0M | $213.2M | $170.3M | $144.1M | $127.4M |
| Cash Flow Statement | |||||
| Cash from operations | $46.1M | $55.0M | $49.1M | $39.7M | $30.1M |
| Depreciation and amortization | $1.1M | $1.1M | $1.3M | $1.4M | $1.0M |
| Stock-based compensation | $3.1M | $2.5M | $2.2M | $1.4M | $1.0M |
| Capital expenditure | $4.7M | $4.2M | $2.8M | $294,000 | $599,000 |
| Free cash flow | $41.4M | $50.8M | $46.3M | $39.4M | $29.5M |
| Dividends paid | $9.3M | $8.1M | $6.3M | $4.4M | $4.0M |
| Share repurchases | $1.3M | $666,000 | $513,000 | $454,000 | $178,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 9.5M · Free float 55.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.