Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
44.79
+1.26 (2.89%)
Jan 21, 2026, 4:00 PM EST - Market closed

Bank7 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-45.728.2829.6423.16
Upgrade
Depreciation & Amortization
-1.061.31.411.03
Upgrade
Gain (Loss) on Sale of Assets
--0.12-0.08-0.02-0
Upgrade
Gain (Loss) on Sale of Investments
--0.760.40.940.03
Upgrade
Provision for Credit Losses
--21.154.474.18
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.09-0.390.950.3
Upgrade
Accrued Interest Receivable
-5.28-2.54-1.870.91
Upgrade
Other Operating Activities
--0.14-1.26-1.420.24
Upgrade
Operating Cash Flow
-55.0549.1339.7130.13
Upgrade
Operating Cash Flow Growth
-12.05%23.70%31.80%19.41%
Upgrade
Capital Expenditures
--4.2-2.83-0.29-0.6
Upgrade
Sale of Property, Plant and Equipment
-0.220.083.370.02
Upgrade
Cash Acquisitions
---16.48-20.43
Upgrade
Investment in Securities
-122.78-4.86-103.7414.61
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--38.64-106.76-242.11-77.95
Upgrade
Investing Cash Flow
-80.16-130.86-342.77-43.49
Upgrade
Issuance of Common Stock
-2.590.50.310
Upgrade
Repurchase of Common Stock
--0.67-0.51-0.45-0.18
Upgrade
Common Dividends Paid
--8.06-6.32-4.37-3.98
Upgrade
Net Increase (Decrease) in Deposit Accounts
--75.92159.99211.8368.47
Upgrade
Financing Cash Flow
--82.05153.66207.3264.31
Upgrade
Net Cash Flow
-53.1571.93-95.7450.95
Upgrade
Free Cash Flow
-50.8546.2939.4229.53
Upgrade
Free Cash Flow Growth
-9.85%17.43%33.47%19.10%
Upgrade
Free Cash Flow Margin
-52.18%65.53%58.06%57.56%
Upgrade
Free Cash Flow Per Share
-5.385.004.283.25
Upgrade
Cash Interest Paid
-45.5737.949.13.22
Upgrade
Cash Income Tax Paid
-15.0610.89.987.51
Upgrade
Updated Jan 15, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q