Bank7 Statistics
Total Valuation
Bank7 has a market cap or net worth of $396.95 million. The enterprise value is $142.57 million.
Important Dates
The next estimated earnings date is Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Bank7 has 9.45 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 55.54% |
| Owned by Institutions (%) | 34.48% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 10.13.
| PE Ratio | 9.25 |
| Forward PE | 10.13 |
| PS Ratio | 4.13 |
| Forward PS | 4.05 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.29 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.46%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $771,855 |
| Profits Per Employee | $349,952 |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank7 has paid $13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.95, so Bank7's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 42.10 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 7,393 |
Short Selling Information
The latest short interest is 48,474, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 48,474 |
| Short Previous Month | 47,467 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Bank7 had revenue of $95.71 million and earned $43.39 million in profits. Earnings per share was $4.54.
| Revenue | 95.71M |
| Gross Profit | 95.71M |
| Operating Income | 58.08M |
| Pretax Income | 57.33M |
| Net Income | 43.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $256.70 million in cash and $2.33 million in debt, giving a net cash position of $254.38 million or $26.91 per share.
| Cash & Cash Equivalents | 256.70M |
| Total Debt | 2.33M |
| Net Cash | 254.38M |
| Net Cash Per Share | $26.91 |
| Equity (Book Value) | 241.74M |
| Book Value Per Share | 25.58 |
| Working Capital | -1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.17 million and capital expenditures -$4.96 million, giving a free cash flow of $45.21 million.
| Operating Cash Flow | 50.17M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 45.21M |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 60.69% |
| Pretax Margin | 59.90% |
| Profit Margin | 45.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.23% |