XNASBSVN
Market cap429mUSD
Jan 15, Last price
45.97USD
1D
2.89%
1Q
4.50%
IPO
140.68%
Name
Bank7 Corp
Chart & Performance
P/E
15.19
P/S
6.08
EPS
3.03
Div Yield, %
1.47%
Shrs. gr., 5y
2.37%
Rev. gr., 5y
11.52%
Revenues
71m
-2.38%
Net income
28m
-4.60%
CFO
49m
+23.70%
Dividend
Sep 26, 20240.24 USD/sh
Earnings
Jan 27, 2025
Profile
Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers. It offers commercial deposit services, including commercial checking, money market, and other deposit accounts; and retail deposit services, such as certificates of deposit, money market accounts, checking accounts, negotiable order of withdrawal accounts, savings accounts, and automated teller machine access. The company also provides commercial real estate, hospitality, energy, and commercial and industrial lending services; consumer lending services to individuals for personal and household purposes comprising secured and unsecured term loans, and home improvement loans. As of March 8, 2022, it operated through a network of twelve full-service branches in Oklahoma, the Dallas/Fort Worth, Texas metropolitan area, and Kansas. The company was formerly known as Haines Financial Corp.Bank7 Corp. was founded in 1901 and is headquartered in Oklahoma City, Oklahoma.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 70,643 -2.38% | 72,366 30.42% | ||||||
Cost of revenue | 17,812 | 17,517 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 52,831 | 54,849 | ||||||
NOPBT Margin | 74.79% | 75.79% | ||||||
Operating Taxes | 8,948 | 9,619 | ||||||
Tax Rate | 16.94% | 17.54% | ||||||
NOPAT | 43,883 | 45,230 | ||||||
Net income | 28,275 -4.60% | 29,638 27.98% | ||||||
Dividends | (6,323) | (4,366) | ||||||
Dividend yield | 2.50% | 1.85% | ||||||
Proceeds from repurchase of equity | (9) | |||||||
BB yield | 0.00% | |||||||
| Debt | ||||||||
Debt current | 532 | |||||||
Long-term debt | 1,435 | 1,544 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,601,038 | 1,436,883 | ||||||
Net debt | (350,377) | (460,052) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 49,125 | 39,714 | ||||||
CAPEX | (2,834) | (294) | ||||||
Cash from investing activities | (130,857) | (342,769) | ||||||
Cash from financing activities | 153,659 | 207,318 | ||||||
FCF | 1,292,193 | 43,986 | ||||||
| Balance | ||||||||
Cash | 181,042 | 287,754 | ||||||
Long term investments | 170,770 | 174,374 | ||||||
Excess cash | 348,280 | 458,510 | ||||||
Stockholders' equity | 72,909 | 48,837 | ||||||
Invested Capital | 281,184 | 1,531,624 | ||||||
ROIC | 4.84% | 3.18% | ||||||
ROCE | 14.92% | 3.47% | ||||||
| EV | ||||||||
Common stock shares outstanding | 9,264 | 9,205 | ||||||
Price | 27.35 6.84% | 25.60 11.30% | ||||||
Market cap | 253,379 7.53% | 235,641 12.69% | ||||||
EV | (96,998) | (224,411) | ||||||
EBITDA | 54,133 | 56,255 | ||||||
EV/EBITDA | ||||||||
Interest | 38,998 | 9,322 | ||||||
Interest/NOPBT | 73.82% | 17.00% | ||||||