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Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
55.28
-0.74 (-1.32%)
At close: Sep 29, 2026, 4:00 PM EDT
55.28
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:10 PM EDT

Bank7 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41.9843.0745.728.2829.6423.16
Depreciation & Amortization
1.161.121.061.31.411.03
Gain (Loss) on Sale of Assets
2.05--0.12-0.08-0.02-0
Gain (Loss) on Sale of Investments
0.170.21-0.760.40.940.03
Provision for Credit Losses
0.70.7-21.154.474.18
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.05-0.751.09-0.390.950.3
Accrued Interest Receivable
4.240.015.28-2.54-1.870.91
Other Operating Activities
-0.63-0.34-0.14-1.26-1.420.24
Operating Cash Flow
49.8346.1455.0549.1339.7130.13
Operating Cash Flow Growth
6.25%-16.19%12.05%23.70%31.80%19.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.84-4.74-4.2-2.83-0.29-0.6
Sale of Property, Plant and Equipment
5.2-0.220.083.370.02
Cash Acquisitions
--2.75--16.48-20.43
Investment in Securities
19.595.3122.78-4.86-103.7414.61
Net Decrease (Increase) in Loans Originated / Sold - Investing
-99.41-208.4-38.64-106.76-242.11-77.95
Investing Cash Flow
-80.45-210.5980.16-130.86-342.77-43.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.080.152.590.50.310
Repurchase of Common Stock
-1.44-1.28-0.67-0.51-0.45-0.18
Common Dividends Paid
-9.95-9.34-8.06-6.32-4.37-3.98
Net Increase (Decrease) in Deposit Accounts
43.67185.36-75.92159.99211.8368.47
Financing Cash Flow
32.36174.89-82.05153.66207.3264.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.7510.4453.1571.93-95.7450.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4441.450.8546.2939.4229.53
Free Cash Flow Growth
5.91%-18.59%9.85%17.43%33.47%19.10%
Free Cash Flow Margin
45.03%43.27%52.18%65.53%58.06%57.56%
Free Cash Flow Per Share
4.584.325.385.004.283.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
39.7540.9545.5737.949.13.22
Cash Income Tax Paid
12.6113.7115.0610.89.987.51
SEC Filings: 10-K · 10-Q