Bank7

Bank7

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$33,001
$28,961
$35,749
$34,655
Gross Profit
23,370
19,939
26,158
24,104
EBITDA
23,246
11,305
17,026
14,448
EBIT
11,015
16,736
14,159
Net Income
10,203
8,346
12,006
10,784
Net Change In Cash
33,001
28,961
35,749
34,655
Free Cash Flow
9,984
14,159
2,814
Cash
277,176
220,585
246,701
244,635
Basic Shares
9,639
9,600
9,596
9,599

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$137,261
$142,794
$130,786
$81,688
Gross Profit
96,376
97,449
70,643
67,898
EBITDA
57,884
61,411
38,525
40,663
EBIT
56,765
60,354
37,223
39,257
Net Income
43,069
45,698
28,275
29,638
Net Change In Cash
137,261
142,794
130,786
81,688
Cost of Revenue
-95,737
Free Cash Flow
41,396
50,849
46,291
39,420
Cash
244,635
240,915
198,721
114,589
Basic Shares
9,574
9,448
9,264
9,205

Earnings Calls

QuarterEPS
2026-09-30
$1.06
2026-06-30
$0.87
2026-03-31
$1.25
2025-12-31
$1.12