Bank7 annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Bank7 Net Debt Growth & History (BSVN)
Bank7's net debt was −$242.5M for fiscal 2025.
View full Bank7 company overviewBank7 annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$242.5M | −$10.2M | — |
| 2024 | 2024-12-31 | −$232.3M | −$53.3M | — |
| 2023 | 2023-12-31 | −$179.1M | −$72.0M | — |
| 2022 | 2022-12-31 | −$107.0M | $97.8M | — |
| 2021 | 2021-12-31 | −$204.9M | −$51.0M | — |
| 2020 | 2020-12-31 | −$153.9M | −$36.8M | — |
| 2019 | 2019-12-31 | −$117.1M | $11.0M | — |
| 2018 | 2018-12-31 | −$128.1M | −$33.6M | — |
| 2017 | 2017-12-31 | −$94.5M | — | — |
Bank7 quarterly net debt
Q4.17
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$242.5M | −$10.2M | — |
| Q4 2024 | 2024-12-31 | −$232.3M | −$53.3M | — |
| Q4 2023 | 2023-12-31 | −$179.1M | −$72.0M | — |
| Q4 2022 | 2022-12-31 | −$107.0M | $97.8M | — |
| Q3 2022 | 2022-09-30 | −$147.2M | $58.5M | — |
| Q2 2022 | 2022-06-30 | −$123.4M | $64.3M | — |
| Q1 2022 | 2022-03-31 | −$134.3M | $35.8M | — |
| Q4 2021 | 2021-12-31 | −$204.9M | −$51.0M | — |
| Q3 2021 | 2021-09-30 | −$205.8M | −$145.0M | — |
| Q2 2021 | 2021-06-30 | −$187.7M | −$60.0M | — |
| Q1 2021 | 2021-03-31 | −$170.1M | −$21.5M | — |
| Q4 2020 | 2020-12-31 | −$153.9M | −$36.8M | — |
| Q3 2020 | 2020-09-30 | −$60.7M | $49.9M | — |
| Q2 2020 | 2020-06-30 | −$127.8M | −$4.0M | — |
| Q1 2020 | 2020-03-31 | −$148.6M | $7.5M | — |
| Q4 2019 | 2019-12-31 | −$117.1M | $11.0M | — |
| Q3 2019 | 2019-09-30 | −$110.6M | $16.7M | — |
| Q2 2019 | 2019-06-30 | −$123.8M | — | — |
| Q1 2019 | 2019-03-31 | −$156.1M | — | — |
| Q4 2018 | 2018-12-31 | −$128.1M | −$33.6M | — |
| Q3 2018 | 2018-09-30 | −$127.2M | — | — |
| Q4 2017 | 2017-12-31 | −$94.5M | — | — |
Bank7 net debt trends
Over the last five fiscal years, Bank7's net debt decreased from −$153.9M to −$242.5M, a change of −$88.6M. The latest reported quarter, Q4 2025, shows −$242.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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