Bank7 financials
$55.28−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.3M | $142.8M | $130.8M | $81.7M | $58.5M | $55.0M | $53.0M | $48.1M |
| Gross profit | $96.4M | $97.4M | $91.8M | $72.4M | $55.5M | $48.8M | $43.5M | $41.0M |
| Gross margin | 70.2% | 68.2% | 70.2% | 88.6% | 94.8% | 88.8% | 82.1% | 85.1% |
| Operating income | $56.8M | $60.4M | $37.2M | $39.3M | $30.9M | $25.9M | $15.1M | $25.8M |
| Net income | $43.1M | $45.7M | $28.3M | $29.6M | $23.2M | $19.3M | $8.2M | $25.0M |
| Net margin | 31.4% | 32.0% | 21.6% | 36.3% | 39.6% | 35.0% | 15.5% | 51.9% |
| Diluted EPS | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 | $2.05 | $0.81 | $3.03 |
| EBITDA | $56.8M | $60.4M | $37.2M | $39.3M | $30.9M | $25.9M | $15.1M | $25.8M |
| Operating cash flow | $46.1M | $55.0M | $49.1M | $39.7M | $30.1M | $25.2M | $19.2M | $27.0M |
| Free cash flow | $41.4M | $51.1M | $46.4M | $36.6M | $29.6M | $24.8M | $16.5M | $26.1M |
| Diluted shares | 9.6M | 9.4M | 9.3M | 9.2M | 9.1M | 9.4M | 10.1M | 8.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $244.6M | $234.2M | $181.0M | $109.1M | $195.4M | $153.9M |
| Short-term investments | $65.6M | $67.9M | $188.4M | $179.8M | $98.7M | $17.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $5.7M | $3.8M |
| Total assets | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B |
| Total liabilities | $1.71B | $1.53B | $1.60B | $1.44B | $1.22B | $909.4M |
| Shareholders' equity | $251.0M | $213.2M | $170.3M | $144.1M | $127.4M | $107.3M |
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