Bank7 Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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.
Sep 30, 2026 · Filed Nov 9, 2026
BSVN$59.18+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Unaudited Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(Dollar amounts in thousands, except par value and share data)
| Assets | September 30, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $277,176 | $244,635 |
| Interest-bearing time deposits in other banks | - | 10,457 |
| Available-for-sale debt securities (amortized cost of $51,714 and $57,316 at September 30, 2026 and December 31, 2025, respectively) | 47,539 | 54,019 |
| Loans, net of allowance for credit losses of $19,367 and $19,407 at September 30, 2026 and December 31, 2025, respectively | 1,613,521 | 1,587,024 |
| Loans held for sale | 2,677 | 2,078 |
| Premises and equipment, net | 27,131 | 21,884 |
| Nonmarketable equity securities | 1,376 | 1,165 |
| Core deposit intangibles | 658 | 752 |
| Goodwill | 11,208 | 11,208 |
| Interest receivable and other assets | 25,700 | 30,418 |
| Total assets | $2,006,986 | $1,963,640 |
| Liabilities and Shareholders’ Equity | ||
| Deposits | ||
| Noninterest-bearing | $328,111 | $341,416 |
| Interest-bearing | 1,392,947 | 1,359,417 |
| Total deposits | 1,721,058 | 1,700,833 |
| Income taxes payable | 139 | 594 |
| Interest payable and other liabilities | 12,064 | 11,218 |
| Total liabilities | 1,733,261 | 1,712,645 |
| Shareholders’ equity | ||
| Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,525,856 and 9,462,656 at September 30, 2026 and December 31, 2025, respectively | 95 | 95 |
| Additional paid-in capital | 104,575 | 103,739 |
| Retained earnings | 172,264 | 149,707 |
| Accumulated other comprehensive loss | (3,209) | (2,546) |
| Total shareholders’ equity | 273,725 | 250,995 |
| Total liabilities and shareholders’ equity | $2,006,986 | $1,963,640 |
Unaudited Condensed Consolidated Statements of Comprehensive Income
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