Bank7
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $34,482 | $32,195 | $34,732 | $37,165 |
Gross Profit | 24,439 | 22,595 | 24,139 | 24,894 |
EBITDA | 14,996 | 13,964 | 14,966 | 15,750 |
EBIT | 14,707 | 13,713 | 14,720 | 15,496 |
Net Income | 11,105 | 10,336 | 11,109 | 11,777 |
Net Change In Cash | 34,482 | 32,195 | 34,732 | 37,165 |
Free Cash Flow | 8,811 | 8,195 | 11,786 | 12,749 |
Cash | 218,839 | 253,517 | 240,915 | 195,435 |
Basic Shares | 9,545 | 9,552 | 9,556 | 9,498 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $142,794 | $130,786 | $81,688 | $58,539 |
Gross Profit | 97,449 | 70,643 | 67,898 | 51,311 |
EBITDA | 61,411 | 38,525 | 40,663 | 31,945 |
EBIT | 60,354 | 37,223 | 39,257 | 30,914 |
Net Income | 45,698 | 28,275 | 29,638 | 23,159 |
Net Change In Cash | 142,794 | 130,786 | 81,688 | 58,539 |
Cost of Revenue | -95,737 | |||
Free Cash Flow | 50,849 | 46,291 | 39,420 | 29,356 |
Cash | 240,915 | 198,721 | 114,589 | 198,596 |
Basic Shares | 9,448 | 9,264 | 9,205 | 9,091 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.16 |
2025-03-31 | $1.08 |
2024-12-31 | $1.16 |
