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Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
58.94
+0.29 (0.49%)
At close: Nov 13, 2026, 4:00 PM EST
58.93
-0.01 (-0.02%)
After-hours: Nov 13, 2026, 4:10 PM EST

Bank7 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41.3443.0745.728.2829.6423.16
Depreciation & Amortization
1.171.121.061.31.411.03
Gain (Loss) on Sale of Assets
2.03--0.12-0.08-0.02-0
Gain (Loss) on Sale of Investments
0.150.21-0.760.40.940.03
Provision for Credit Losses
-0.7-21.154.474.18
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.88-0.751.09-0.390.950.3
Accrued Interest Receivable
2.980.015.28-2.54-1.870.91
Other Operating Activities
0.05-0.34-0.14-1.26-1.420.24
Operating Cash Flow
49.1246.1455.0549.1339.7130.13
Operating Cash Flow Growth
-2.09%-16.19%12.05%23.70%31.80%19.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.13-4.74-4.2-2.83-0.29-0.6
Sale of Property, Plant and Equipment
5.22-0.220.083.370.02
Cash Acquisitions
-7.25-2.75--16.48-20.43
Investment in Securities
21.635.3122.78-4.86-103.7414.61
Net Decrease (Increase) in Loans Originated / Sold - Investing
-98.7-208.4-38.64-106.76-242.11-77.95
Investing Cash Flow
-86.23-210.5980.16-130.86-342.77-43.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.10.152.590.50.310
Repurchase of Common Stock
-1.57-1.28-0.67-0.51-0.45-0.18
Common Dividends Paid
-10.25-9.34-8.06-6.32-4.37-3.98
Net Increase (Decrease) in Deposit Accounts
84.23185.36-75.92159.99211.8368.47
Financing Cash Flow
72.51174.89-82.05153.66207.3264.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
35.4110.4453.1571.93-95.7450.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41.9941.450.8546.2939.4229.53
Free Cash Flow Growth
-7.11%-18.59%9.85%17.43%33.47%19.10%
Free Cash Flow Margin
43.50%43.27%52.18%65.53%58.06%57.56%
Free Cash Flow Per Share
4.374.325.385.004.283.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.8140.9545.5737.949.13.22
Cash Income Tax Paid
13.2313.7115.0610.89.987.51
SEC Filings: 10-K · 10-Q