Bank7 Corp.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
BSVN$58.39-0.1%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Condensed Consolidated Balance Sheets
Balance Sheets
(Dollar amounts in thousands, except par value and share data)
| Assets | March 31, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $246,701 | $244,635 |
| Interest-bearing time deposits in other banks | 3,735 | 10,457 |
| Available-for-sale debt securities (amortized cost of $55,632 and $57,316 at March 31, 2026 and December 31, 2025, respectively) | 52,140 | 54,019 |
| Loans, net of allowance for credit losses of $19,452 and $19,407 at March 31, 2026 and December 31, 2025, respectively | 1,574,376 | 1,587,024 |
| Loans held for sale | 3,865 | 2,078 |
| Premises and equipment, net | 24,110 | 21,884 |
| Nonmarketable equity securities | 1,158 | 1,165 |
| Core deposit intangibles | 721 | 752 |
| Goodwill | 11,208 | 11,208 |
| Interest receivable and other assets | 27,066 | 30,418 |
| Total assets | $1,945,080 | $1,963,640 |
| Liabilities and Shareholders’ Equity | ||
| Deposits | ||
| Noninterest-bearing | $336,801 | $341,416 |
| Interest-bearing | 1,334,580 | 1,359,417 |
| Total deposits | 1,671,381 | 1,700,833 |
| Income taxes payable | 3,912 | 594 |
| Interest payable and other liabilities | 9,966 | 11,218 |
| Total liabilities | 1,685,259 | 1,712,645 |
| Shareholders’ equity | ||
| Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,519,335 and 9,462,656 at March 31, 2026 and December 31, 2025, respectively | 95 | 95 |
| Additional paid-in capital | 103,270 | 103,739 |
| Retained earnings | 159,143 | 149,707 |
| Accumulated other comprehensive loss | (2,687) | (2,546) |
| Total shareholders’ equity | 259,821 | 250,995 |
| Total liabilities and shareholders’ equity | $1,945,080 | $1,963,640 |
Unaudited Condensed Consolidated Statements of
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.