BSVNHIGH SIGNALFINANCIAL10-K

BSVN experienced dramatic increases in provision for credit losses (+328%) and interest expense (+318%), signaling significant credit deterioration and margin pressure despite strong balance sheet growth.

The massive spike in credit loss provisions suggests BSVN is anticipating or experiencing substantial loan quality issues, while the tripling of interest expense indicates severe funding cost pressures that could compress net interest margins. These twin pressures on asset quality and profitability represent material risks to earnings despite the bank's healthy 13% asset growth and strong capital position.

Comparing 2026-03-17 vs 2025-03-12View on EDGAR →
FINANCIAL ANALYSIS

BSVN shows a mixed financial picture with strong balance sheet expansion (assets up 13% to $2.0B, deposits up 12% to $1.7B) and solid capital growth (equity up 18% to $251M), but faces severe profitability headwinds from a 328% surge in credit provisions and 318% spike in interest expense. Operating cash flow declined 16% to $46.1M while the bank increased shareholder returns through higher dividends (+16%) and significantly more share buybacks (+243%). The combination of robust growth with deteriorating credit metrics and funding costs suggests BSVN may have prioritized expansion at the expense of asset quality and margin discipline.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+328%
$1.3M$5.3M

Credit loss provisions surged 328% — management flagging significant deterioration in loan quality ahead.

Interest Expense
P&L
+318.3%
$9.3M$39.0M

Interest expense surged 318.3% — significant debt increase or rising rates materially impacting earnings.

Share Buybacks
Cash Flow
+243%
$2.6M$9.1M

Share repurchases increased 243% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+28%
$100.1M$128.1M

Cash grew 28% — improving liquidity position supports investment and shareholder returns.

Stockholders Equity
Balance Sheet
+17.7%
$213.2M$251.0M

Equity base grew 17.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Operating Cash Flow
Cash Flow
-16.2%
$55.0M$46.1M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Dividends Paid
Cash Flow
+15.9%
$8.1M$9.3M

Dividend payments increased 15.9% — management confidence in sustained cash generation.

Total Assets
Balance Sheet
+12.9%
$1.7B$2.0B

Asset base grew 12.9% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+12.2%
$1.5B$1.7B

Liabilities increased 12.2% — monitor debt-to-equity ratio and interest coverage.

Total Deposits
Balance Sheet
+12.2%
$1.5B$1.7B

Deposits grew 12.2% — expanding customer base or increased trust in the institution.

LANGUAGE CHANGES
NEW — 2026-03-17
PRIOR — 2025-03-12
ADDED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
As of March 16, 2026, the registrant had 9,519,335 shares of common stock, par value $0.01, outstanding.
As of December 31, 2025, we had total assets of $1.96 billion, total loans of $1.61 billion, total deposits of $1.70 billion and total shareholders equity of $251.0 million.
The current risk-based capital standards applicable to Bank7 Corp.
(the Company ) and Bank7 (the Bank ) are based on the Basel III Capital Rules established by the Basel Committee on Banking Supervision (the Basel Committee ).
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REMOVED
As of March 12, 2025, the registrant had 9,448,237 shares of common stock, par value $0.01, outstanding.
As of December 31, 2024, we had total assets of $1.74 billion, total loans of $1.40 billion, total deposits of $1.52 billion and total shareholders equity of $213.2 million.
The current risk-based capital standards applicable to the Company and the Bank are based on the Basel III Capital Rules established by the Basel Committee on Banking Supervision (the Basel Committee ).
During the year ended December 31, 2024, the Bank paid examination assessments to the OBD totaling $246,000.
Loans to Directors, Executive Officers and Principal Shareholders .
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