Bank7 financials
$55.28−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.9M | $35.7M | $34.7M | $35.9M | $34.5M | $32.2M | $34.7M | $37.2M | $35.6M | $35.3M | $39.2M | $32.7M |
| Gross profit | $22.9M | $26.2M | $24.1M | $25.2M | $24.4M | $22.6M | $24.1M | $24.9M | $24.4M | $24.0M | $28.1M | $21.8M |
| Gross margin | 71.7% | 73.2% | 69.6% | 70.2% | 70.9% | 70.2% | 69.5% | 67.0% | 68.5% | 68.0% | 71.7% | 66.5% |
| Operating income | $11.0M | $15.8M | $14.2M | $14.2M | $14.7M | $13.7M | $14.7M | $15.5M | $15.3M | $14.9M | $1.6M | $10.2M |
| Net income | $8.3M | $12.0M | $10.8M | $10.8M | $11.1M | $10.3M | $11.1M | $11.8M | $11.5M | $11.3M | $1.1M | $7.9M |
| Net margin | 26.1% | 33.6% | 31.1% | 30.2% | 32.2% | 32.1% | 32.0% | 31.7% | 32.4% | 32.0% | 2.7% | 24.0% |
| Diluted EPS | $0.87 | $1.25 | $1.12 | $1.13 | $1.16 | $1.08 | $1.16 | $1.24 | $1.23 | $1.21 | $0.12 | $0.85 |
| EBITDA | $11.0M | $15.8M | $14.2M | $14.2M | $14.7M | $13.7M | $14.7M | $15.5M | $15.3M | $14.9M | $1.6M | $10.2M |
| Operating cash flow | $7.5M | $16.6M | $9.1M | $16.6M | $9.4M | $11.0M | $13.1M | $13.4M | $8.1M | $20.4M | $16.2M | $12.8M |
| Free cash flow | $5.5M | $14.2M | $8.0M | $16.4M | $8.8M | $8.2M | $11.9M | $12.8M | $6.7M | $19.8M | $15.9M | $12.5M |
| Diluted shares | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.6M | 9.6M | 9.5M | 9.4M | 9.3M | 9.3M | 9.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $220.6M | $246.7M | $244.6M | $241.8M | $218.8M | $240.6M |
| Short-term investments | $54.3M | $57.0M | $65.6M | $71.0M | $72.5M | $73.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B |
| Total liabilities | $1.65B | $1.69B | $1.71B | $1.65B | $1.60B | $1.56B |
| Shareholders' equity | $266.3M | $259.8M | $251.0M | $241.7M | $231.9M | $221.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology