Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $16.8M | $23.8M | $25.0M | $8.22M | $19.3M | $23.2M | $29.6M | $28.3M | $45.7M | $43.1M |
| EPS (diluted) | $2.31 | $3.26 | $3.03 | $0.81 | $2.05 | $2.55 | $3.22 | $3.05 | $4.84 | $4.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.4M | $25.9M | $27.0M | $19.2M | $25.2M | $30.1M | $39.7M | $49.1M | $55.0M | $46.1M |
| Capital expenditures | $2.32M | $3.97M | $378K | $3.10M | $438K | $599K | $294K | $2.83M | $4.20M | $4.74M |
| Free cash flow | $17.0M | $21.9M | $26.6M | $16.1M | $24.8M | $29.5M | $39.4M | $46.3M | $50.8M | $41.4M |
| Share buybacks | — | $0.00 | $0.00 | $2.65M | $9.08M | — | — | — | — | — |
| Dividends paid | $7.00M | $9.75M | $56.2M | $1.01M | $7.80M | $3.98M | $4.37M | $6.32M | $8.06M | $9.34M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $74.2M | $100M | $128M | $117M | $154M | $205M | $109M | $181M | $234M | $245M |
| Total assets | — | $704M | $771M | $866M | $1.02B | $1.35B | $1.58B | $1.77B | $1.74B | $1.96B |
| Total liabilities | — | $634M | $682M | $766M | $909M | $1.22B | $1.44B | $1.60B | $1.53B | $1.71B |
| Long-term debt | — | $5.60M | $0.00 | — | — | — | — | — | — | — |
| Shareholders' equity | $55.1M | $69.2M | $88.5M | $100M | $107M | $127M | $144M | $170M | $213M | $251M |
| Retained earnings | — | $62.1M | $8.09M | $7.63M | $14.1M | $33.1M | $58.0M | $79.0M | $116M | $150M |
| Shares (wtd avg diluted) | 7.29M | 7.29M | 8.24M | 10.1M | 9.38M | 9.09M | 9.20M | 9.26M | 9.45M | 9.57M |
Every figure is extracted from Bank7 Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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