Bank7 Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	29.0M	35.7M	34.7M	35.9M	34.5M	32.2M	34.7M	37.2M
Cost of Goods Sold	9.0M	9.6M	10.6M	11.4M	10.0M	9.6M	10.6M	12.3M
Gross Profit	19.9M	26.2M	24.1M	24.5M	24.4M	22.6M	24.1M	24.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	8.9M	9.4M	9.9M	10.3M	9.7M	8.9M	9.4M	9.4M
Operating Income	11.0M	16.7M	14.2M	14.2M	14.7M	13.7M	14.7M	15.5M
Other Income / Gains	0	-915K	0	0	0	0	0	0
Net Income	8.3M	12.0M	10.8M	10.8M	11.1M	10.3M	11.1M	11.8M
EPS (Diluted)	0.88	1.26	1.14	1.15	1.18	1.10	1.19	1.26
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.688	0.732	0.696	0.683	0.709	0.702	0.695	0.67
General And Administrative Expenses	7.9M	7.9M	9.7M	5.8M	5.7M	5.3M	5.0M	5.3M
Selling And Marketing Expenses	850K	172K	289K	212K	223K	194K	191K	129K
Selling General And Administrative Expenses	8.8M	8.1M	9.9M	6.0M	5.9M	5.5M	5.2M	5.5M
Other Expenses	172K	1.3M	0	4.3M	3.8M	3.4M	4.2M	3.9M
Cost And Expenses	17.9M	19.0M	20.5M	21.7M	19.8M	18.5M	20.0M	21.7M
Interest Income	33.8M	33.8M	32.8M	33.7M	31.8M	30.4M	32.3M	33.5M
Interest Expense	9.0M	9.6M	10.6M	10.7M	10.0M	9.6M	10.6M	12.3M
Depreciation And Amortization	290K	290K	289K	290K	289K	251K	246K	254K
Ebitda	11.3M	17.0M	14.4M	14.5M	15.0M	14.0M	15.0M	15.8M
Ebitdaratio	0.39	0.476	0.417	0.403	0.435	0.434	0.431	0.424
Operating Income Ratio	0.38	0.468	0.409	0.395	0.427	0.426	0.424	0.417
Income Before Tax	11.0M	15.8M	14.2M	14.2M	14.7M	13.7M	14.7M	15.5M
Income Before Tax Ratio	0.38	0.443	0.409	0.395	0.427	0.426	0.424	0.417
Income Tax Expense	2.7M	3.8M	3.4M	3.3M	3.6M	3.4M	3.6M	3.7M
Net Income Ratio	0.288	0.336	0.311	0.302	0.322	0.321	0.32	0.317
Epsdiluted	0.87	1.25	1.12	1.13	1.16	1.08	1.16	1.24
Weighted Average Shs Out	9.5M	9.5M	9.5M	9.4M	9.4M	9.4M	9.4M	9.3M
Weighted Average Shs Out Dil	9.6M	9.6M	9.6M	9.6M	9.5M	9.6M	9.6M	9.5M