BSVN · XBRL financial data
Bank7 financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BSVN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 11 | 11* | 11 | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 2 | 0* | 4 | 4 | 4 | 4* | 3 | 4 | 3 | 3* | 4 | 3 |
| Net income (loss) | 8 | 1* | 11 | 12 | 12 | 11* | 10 | 11 | 11 | 11* | 12 | 8 |
| Earnings per share, basic USD per share | 0.86 | 0.12* | 1.22 | 1.25 | 1.26 | 1.19* | 1.10 | 1.18 | 1.15 | 1.14* | 1.26 | 0.88 |
| Earnings per share, diluted USD per share | 0.85 | 0.12* | 1.21 | 1.23 | 1.24 | 1.16* | 1.08 | 1.16 | 1.13 | 1.12* | 1.25 | 0.87 |
| Weighted average shares, basic millions of shares | 9 | 9* | 9 | 9 | 9 | 9* | 9 | 9 | 9 | 9* | 9 | 10 |
| Weighted average shares, diluted millions of shares | 9 | 9* | 9 | 9 | 9 | 10* | 10 | 10 | 10 | 10* | 10 | 10 |
Balance sheet
CSVFiscal quarters (BSVN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 169 | 181 | 193 | 210 | 187 | 234 | 241 | 219 | 242 | 245 | 247 | 221 |
| Property and equipment, net | 15 | 15 | 15 | 17 | 17 | 18 | 21 | 21 | 21 | 22 | 24 | 26 |
| Right-of-use asset | — | 2 | — | — | — | 2 | — | — | — | 2 | — | — |
| Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 |
| Total assets | 1,772 | 1,772 | 1,775 | 1,683 | 1,740 | 1,740 | 1,785 | 1,836 | 1,891 | 1,964 | 1,945 | 1,914 |
| Total deposits | 1,594 | 1,591 | 1,580 | 1,481 | 1,524 | 1,515 | 1,551 | 1,594 | 1,637 | 1,701 | 1,671 | 1,638 |
| Total liabilities | 1,604 | 1,601 | 1,595 | 1,492 | 1,536 | 1,527 | 1,564 | 1,604 | 1,650 | 1,713 | 1,685 | 1,648 |
| Retained earnings | 80 | 79 | 88 | 98 | 107 | 116 | 124 | 133 | 141 | 150 | 159 | 165 |
| Total stockholders' equity | 168 | 170 | 180 | 191 | 204 | 213 | 222 | 232 | 242 | 251 | 260 | 266 |
| Total liabilities and equity | 1,772 | 1,772 | 1,775 | 1,683 | 1,740 | 1,740 | 1,785 | 1,836 | 1,891 | 1,964 | 1,945 | 1,914 |
| Common shares outstanding (cover page) millions of shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 |
Cash flows
CSVFiscal quarters (BSVN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 8 | 1* | 11 | 12 | 12 | 11* | 10 | 11 | 11 | 11* | 12 | 8 |
| Stock-based compensation | 1* | 0* | 1 | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from operating activities | 13* | 16* | 20 | 8* | 13* | 13* | 11 | 9* | 17* | 9* | 17 | 7* |
| Purchases of property and equipment | 0* | 0* | 1 | 2* | 1* | 1* | 3 | 1* | 0* | 1* | 2 | 2* |
| Net cash from investing activities | (122)* | (0)* | 5 | 109* | (79)* | 45* | (37) | (72)* | (34)* | (67)* | 19 | 3* |
| Proceeds from issuing common stock | 0* | 0* | 0 | 0* | 0* | 0* | — | — | 0* | 0* | — | — |
| Dividends paid | 1* | 2* | 2 | 2* | 2* | 2* | 2 | 2* | 2* | 3* | 3 | 3* |
| Net cash from financing activities | 82* | (4)* | (14) | (101)* | 43* | (11)* | 33 | 41* | 40* | 61* | (33) | (36)* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bank7 | 221 | not reported | 7.5* | 9.5M | — | 10-QJun 30, 2026 |
| Virginia National Bankshares | 36 | not reported | 3.5* | 5.4M | — | 10-QJun 30, 2026 |
| First Western Financial | 11 | 28 | 8.4* | 9.8M | — | 10-QSep 30, 2026 |
| Investar Holding | 32 | not reported | 6.4* | 13.8M | — | 10-QJun 30, 2026 |
| National Bankshares | 55 | not reported | 3.5* | 6.4M | — | 10-QJun 30, 2026 |
| USCB Financial Holdings | 118 | not reported | 25* | 18.5M | — | 10-QJun 30, 2026 |
| First Community | 162 | not reported | (2.2)* | 9.4M | 74.8 quarters | 10-QJun 30, 2026 |
| First United | 75 | not reported | 4.8* | 6.5M | — | 10-QSep 30, 2026 |
| Digital Asset Acquisition | 0.5 | not reported | (0.2)* | not reported | 2.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.