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Bank7 (BSVN)
NASDAQ:BSVN
US Market
BSVN
Bank7
RESEARCH TOOLSreports
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Bank7 (BSVN) Ratios

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Bank7 Ratios

BSVN's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, BSVN's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 76.39 502.78 0.18 0.21 0.21
Quick Ratio
 76.39 502.78 0.18 0.21 0.21
Cash Ratio
 63.06 411.84 0.16 0.12 0.08
Solvency Ratio
 0.03 0.03 0.03 0.02 0.02
Operating Cash Flow Ratio
 11.79 77.67 0.04 0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.39B$ -1.41B$ -1.25B$ -1.26B$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.49 7.82 8.16 10.40 10.99
Debt Service Coverage Ratio
 1.14 1.08 1.03 0.76 3.33
Interest Coverage Ratio
 1.46 1.39 1.33 0.95 4.21
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.31 4.33 4.88 4.26 1.02
Net Debt to EBITDA
 -4.07 -4.23 -3.92 -5.16 -2.82
Profitability Margins
Gross Profit Margin
70.47%70.21%68.24%54.01%83.12%
EBIT Margin
42.46%41.36%42.27%28.46%48.06%
EBITDA Margin
43.08%42.17%43.01%29.46%49.78%
Operating Profit Margin
42.46%41.36%42.27%28.46%48.06%
Pretax Profit Margin
41.81%41.36%42.27%28.46%48.06%
Net Profit Margin
31.77%31.38%32.00%21.62%36.28%
Continuous Operations Profit Margin
31.77%31.38%32.00%21.62%36.28%
Net Income Per EBT
75.99%75.87%75.72%75.96%75.50%
EBT Per EBIT
98.47%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.30%2.19%2.63%1.60%1.87%
Return on Equity (ROE)
18.18%17.16%21.43%16.60%20.57%
Return on Capital Employed (ROCE)
3.08%2.89%26.90%20.68%27.44%
Return on Invested Capital (ROIC)
13.73%12.98%20.37%15.71%20.72%
Return on Tangible Assets
2.31%2.21%2.64%1.60%1.88%
Earnings Yield
10.77%11.13%10.54%11.28%12.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 4.97
Payables Turnover
 0.00 0.00 0.00 0.00 1.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.84 6.27 7.87 8.75 6.23
Asset Turnover
 0.07 0.07 0.08 0.07 0.05
Working Capital Turnover Ratio
 0.47 -0.29 -0.11 -0.11 -0.08
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -183.69
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 73.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 257.14
Operating Cycle
 0.00 0.00 0.00 0.00 73.45
Cash Flow Ratios
Operating Cash Flow Per Share
 4.86 4.89 5.93 5.36 4.36
Free Cash Flow Per Share
 3.82 4.38 5.47 5.05 4.33
CapEx Per Share
 1.04 0.50 0.45 0.31 0.03
Free Cash Flow to Operating Cash Flow
 0.79 0.90 0.92 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
 2.40 3.28 4.49 5.36 8.52
Capital Expenditure Coverage Ratio
 4.66 9.73 13.12 17.33 135.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.33 0.34 0.39 0.38 0.49
Free Cash Flow Yield
8.70%10.70%11.73%18.47%16.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.27 8.99 9.49 8.86 7.86
Price-to-Sales (P/S) Ratio
 2.95 2.82 3.04 1.92 2.85
Price-to-Book (P/B) Ratio
 1.60 1.54 2.03 1.47 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.48 9.35 8.52 5.41 5.91
Price-to-Operating Cash Flow Ratio
 8.99 8.39 7.87 5.10 5.87
Price-to-Earnings Growth (PEG) Ratio
 -6.36 -1.23 0.16 -1.70 0.29
Price-to-Fair Value
 1.60 1.54 2.03 1.47 1.62
Enterprise Value Multiple
 2.79 2.46 3.14 1.35 2.91
Enterprise Value
 169.77M 142.38M 192.56M 51.86M 118.42M
EV to EBITDA
 2.80 2.46 3.14 1.35 2.91
EV to Sales
 1.21 1.04 1.35 0.40 1.45
EV to Free Cash Flow
 4.69 3.44 3.79 1.12 3.00
EV to Operating Cash Flow
 3.68 3.09 3.50 1.06 2.98
Tangible Book Value Per Share
 26.12 25.31 21.95 17.55 14.74
Shareholders’ Equity Per Share
 27.38 26.58 22.95 18.59 15.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.25
Revenue Per Share
 14.84 14.53 15.37 14.27 8.97
Net Income Per Share
 4.71 4.56 4.92 3.09 3.26
Tax Burden
 0.76 0.76 0.76 0.76 0.75
Interest Burden
 0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.17 0.15 0.13 0.21
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.07 1.07 1.20 1.74 1.34
Currency in USD