Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
54.53
-2.90 (-5.05%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Bank7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.98 | 43.07 | 45.7 | 28.28 | 29.64 | 23.16 |
Depreciation & Amortization | 1.16 | 1.12 | 1.06 | 1.3 | 1.41 | 1.03 |
Gain (Loss) on Sale of Assets | 2.05 | - | -0.12 | -0.08 | -0.02 | -0 |
Gain (Loss) on Sale of Investments | 0.17 | 0.21 | -0.76 | 0.4 | 0.94 | 0.03 |
Provision for Credit Losses | 0.7 | 0.7 | - | 21.15 | 4.47 | 4.18 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.05 | -0.75 | 1.09 | -0.39 | 0.95 | 0.3 |
Accrued Interest Receivable | 4.24 | 0.01 | 5.28 | -2.54 | -1.87 | 0.91 |
Other Operating Activities | -0.63 | -0.34 | -0.14 | -1.26 | -1.42 | 0.24 |
Operating Cash Flow | 49.83 | 46.14 | 55.05 | 49.13 | 39.71 | 30.13 |
Operating Cash Flow Growth | 6.25% | -16.19% | 12.05% | 23.70% | 31.80% | 19.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.84 | -4.74 | -4.2 | -2.83 | -0.29 | -0.6 |
Sale of Property, Plant and Equipment | 5.2 | - | 0.22 | 0.08 | 3.37 | 0.02 |
Cash Acquisitions | - | -2.75 | - | -16.48 | - | 20.43 |
Investment in Securities | 19.59 | 5.3 | 122.78 | -4.86 | -103.74 | 14.61 |
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 | -210.59 | 80.16 | -130.86 | -342.77 | -43.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.08 | 0.15 | 2.59 | 0.5 | 0.31 | 0 |
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 | 43.67 | 185.36 | -75.92 | 159.99 | 211.83 | 68.47 |
Financing Cash Flow | 32.36 | 174.89 | -82.05 | 153.66 | 207.32 | 64.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.75 | 10.44 | 53.15 | 71.93 | -95.74 | 50.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44 | 41.4 | 50.85 | 46.29 | 39.42 | 29.53 |
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 | 4.58 | 4.32 | 5.38 | 5.00 | 4.28 | 3.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.75 | 40.95 | 45.57 | 37.94 | 9.1 | 3.22 |
Cash Income Tax Paid | 12.61 | 13.71 | 15.06 | 10.8 | 9.98 | 7.51 |