Bank7 Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	35.7M	34.7M	35.9M	34.5M	32.2M	34.7M	37.2M	35.6M
Cost of Goods Sold	9.6M	10.6M	11.4M	10.0M	9.6M	10.6M	12.3M	11.2M
Gross Profit	26.2M	24.1M	24.5M	24.4M	22.6M	24.1M	24.9M	24.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.4M	9.9M	10.3M	9.7M	8.9M	9.4M	9.4M	9.1M
Operating Income	16.7M	14.2M	14.2M	14.7M	13.7M	14.7M	15.5M	15.3M
Other Income / Gains	-915K	0	0	0	0	0	0	0
Net Income	12.0M	10.8M	10.8M	11.1M	10.3M	11.1M	11.8M	11.5M
EPS (Diluted)	1.26	1.14	1.15	1.18	1.10	1.19	1.26	1.25
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.732	0.696	0.683	0.709	0.702	0.695	0.67	0.685
General And Administrative Expenses	7.9M	9.7M	5.8M	5.7M	5.3M	5.0M	5.3M	5.1M
Selling And Marketing Expenses	172K	289K	212K	223K	194K	191K	129K	83K
Selling General And Administrative Expenses	8.1M	9.9M	6.0M	5.9M	5.5M	5.2M	5.5M	5.2M
Other Expenses	1.3M	0	4.3M	3.8M	3.4M	4.2M	3.9M	3.9M
Cost And Expenses	19.0M	20.5M	21.7M	19.8M	18.5M	20.0M	21.7M	20.3M
Interest Income	33.8M	32.8M	33.7M	31.8M	30.4M	32.3M	33.5M	32.4M
Interest Expense	9.6M	10.6M	10.7M	10.0M	9.6M	10.6M	12.3M	11.2M
Depreciation And Amortization	0	289K	290K	289K	251K	246K	254K	262K
Ebitda	16.7M	14.4M	14.5M	15.0M	14.0M	15.0M	15.8M	15.5M
Ebitdaratio	0.468	0.417	0.403	0.435	0.434	0.431	0.424	0.436
Operating Income Ratio	0.468	0.409	0.395	0.427	0.426	0.424	0.417	0.428
Income Before Tax	15.8M	14.2M	14.2M	14.7M	13.7M	14.7M	15.5M	15.3M
Income Before Tax Ratio	0.443	0.409	0.395	0.427	0.426	0.424	0.417	0.428
Income Tax Expense	3.8M	3.4M	3.3M	3.6M	3.4M	3.6M	3.7M	3.7M
Net Income Ratio	0.336	0.311	0.302	0.322	0.321	0.32	0.317	0.324
Epsdiluted	1.25	1.12	1.13	1.16	1.08	1.16	1.24	1.23
Weighted Average Shs Out	9.5M	9.5M	9.4M	9.4M	9.4M	9.4M	9.3M	9.3M
Weighted Average Shs Out Dil	9.6M	9.6M	9.6M	9.5M	9.6M	9.6M	9.5M	9.4M