Total Debt
—
Net Debt
-$272.2M
Bank7 Corp. currently has — in total debt. Net debt is -$272.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BSVN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.27 | -0.27Net Cash | 1.91 | 0.0% |
| 2026-03-31 | 0.00 | 0.30 | -0.30Net Cash | 1.95 | 0.0% |
| 2025-12-31 | 0.00 | 0.26 | -0.26Net Cash | 1.96 | 0.0% |
| 2025-09-30 | 0.00 | 0.29 | -0.29Net Cash | 1.89 | 0.0% |
| 2025-06-30 | 0.00 | 0.28 | -0.28Net Cash | 1.84 | 0.0% |
| 2025-03-31 | 0.00 | 0.31 | -0.31Net Cash | 1.79 | 0.0% |
| 2024-12-31 | 0.00 | 0.27 | -0.27Net Cash | 1.74 | 0.0% |
| 2024-09-30 | 0.00 | 0.24 | -0.24Net Cash | 1.74 | 0.0% |
| 2024-06-30 | 0.00 | 0.27 | -0.27Net Cash | 1.68 | 0.0% |
| 2024-03-31 | 0.00 | 0.36 | -0.36Net Cash | 1.77 | 0.0% |
| 2023-12-31 | 0.00 | 0.34 | -0.34Net Cash | 1.77 | 0.0% |
| 2023-09-30 | 0.00 | 0.35 | -0.35Net Cash | 1.77 | 0.0% |
| 2023-06-30 | 0.00 | 0.38 | -0.38Net Cash | 1.68 | 0.0% |
| 2023-03-31 | 0.00 | 0.36 | -0.36Net Cash | 1.66 | 0.0% |
| 2022-12-31 | 0.00 | 0.29 | -0.29Net Cash | 1.58 | 0.0% |
| 2022-09-30 | 0.00 | 0.32 | -0.32Net Cash | 1.58 | 0.0% |
| 2022-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.49 | 0.0% |
| 2022-03-31 | 0.00 | 0.33 | -0.33Net Cash | 1.42 | 0.0% |
| 2021-12-31 | 0.00 | 0.28 | -0.28Net Cash | 1.35 | 0.0% |
| 2021-09-30 | 0.00 | 0.21 | -0.21Net Cash | 1.15 | 0.0% |
| 2021-06-30 | 0.00 | 0.19 | -0.19Net Cash | 1.13 | 0.0% |
| 2021-03-31 | 0.00 | 0.18 | -0.18Net Cash | 1.05 | 0.0% |
| 2020-12-31 | 0.00 | 0.17 | -0.17Net Cash | 1.02 | 0.0% |
| 2020-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.97 | 0.0% |
| 2020-06-30 | 0.00 | 0.16 | -0.16Net Cash | 1.00 | 0.0% |
| 2020-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.97 | 0.0% |
| 2019-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.87 | 0.0% |
| 2019-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.83 | 0.0% |
| 2019-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.80 | 0.0% |
| 2019-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.79 | 0.0% |
| 2018-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.77 | 0.0% |
| 2018-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.75 | 0.0% |
| 2018-06-30 | 0.00 | 0.13 | -0.12Net Cash | 0.73 | 0.7% |
| 2018-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.71 | 0.6% |
| 2017-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.70 | 0.8% |