Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
44.25
+1.32 (3.09%)
Apr 14, 2026, 2:37 PM EDT - Market open

Bank7 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.0745.728.2829.6423.16
Depreciation & Amortization
1.121.061.31.411.03
Provision for Credit Losses
0.7-21.154.474.17
Stock-Based Compensation
3.062.472.161.381.04
Net Change in Loans Held-for-Sale
-0.751.09-0.390.950.3
Other Adjustments
-1.46-1.39-1.27-0.99-0.17
Changes in Accrued Interest and Accounts Receivable
0.015.28-2.54-1.870.91
Changes in Accrued Expenses
0.390.850.434.73-0.3
Operating Cash Flow
46.1455.0549.1339.7130.13
Operating Cash Flow Growth
-16.19%12.05%23.70%31.80%19.41%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-3.7410.96-12.21-2.2413.18
Net Change in Loans Held-for-Investment
-208.4-38.64-106.76-242.11-77.95
Net Change in Securities and Investments
8.88111.827.35-101.51.46
Payments for Business Acquisitions
-2.75--16.48-20.43
Capital Expenditures
-4.74-4.2-2.83-0.29-0.6
Sale of Property, Plant & Equipment
-0.220.083.370.02
Other Investing Activities
0.16---0.01-0.03
Investing Cash Flow
-210.5980.16-130.86-342.77-43.49
Net Change in Deposits
185.36-75.92159.99211.8368.47
Repurchase of Common Stock
-1.28-0.67-0.51-0.45-0.18
Net Common Stock Issued (Repurchased)
-1.28-0.67-0.51-0.45-0.18
Common Dividends Paid
-9.34-8.06-6.32-4.37-3.98
Other Financing Activities
0.152.590.50.310
Financing Cash Flow
174.89-82.05153.66207.3264.31
Net Cash Flow
10.4453.1571.93-95.7450.95
Free Cash Flow
41.450.8546.2939.4229.53
Free Cash Flow Growth
-18.59%9.85%17.43%33.47%19.10%
FCF Margin
43.27%52.18%65.53%58.06%57.56%
Free Cash Flow Per Share
4.325.385.004.283.25
Levered Free Cash Flow
39.8548.6924.6433.6124.2
Unlevered Free Cash Flow
-3.222.99-3.643.971.04
Updated Mar 17, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q