Bank7 Corp. (BSVN)

Bank7 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.07	45.7	28.28	29.64	23.16
Depreciation & Amortization	1.12	1.06	1.3	1.41	1.03
Gain (Loss) on Sale of Assets	-	-0.12	-0.08	-0.02	-0
Gain (Loss) on Sale of Investments	0.21	-0.76	0.4	0.94	0.03
Provision for Credit Losses	0.7	-	21.15	4.47	4.18
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.75	1.09	-0.39	0.95	0.3
Accrued Interest Receivable	0.01	5.28	-2.54	-1.87	0.91
Other Operating Activities	-0.34	-0.14	-1.26	-1.42	0.24
Operating Cash Flow	46.14	55.05	49.13	39.71	30.13
Operating Cash Flow Growth	-16.19%	12.05%	23.70%	31.80%	19.41%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.74	-4.2	-2.83	-0.29	-0.6
Sale of Property, Plant and Equipment	-	0.22	0.08	3.37	0.02
Cash Acquisitions	-2.75	-	-16.48	-	20.43
Investment in Securities	5.3	122.78	-4.86	-103.74	14.61
Net Decrease (Increase) in Loans Originated / Sold - Investing	-208.4	-38.64	-106.76	-242.11	-77.95
Investing Cash Flow	-210.59	80.16	-130.86	-342.77	-43.49

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	0.15	2.59	0.5	0.31	0
Repurchase of Common Stock	-1.28	-0.67	-0.51	-0.45	-0.18
Common Dividends Paid	-9.34	-8.06	-6.32	-4.37	-3.98
Net Increase (Decrease) in Deposit Accounts	185.36	-75.92	159.99	211.83	68.47
Financing Cash Flow	174.89	-82.05	153.66	207.32	64.31

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	10.44	53.15	71.93	-95.74	50.95

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	41.4	50.85	46.29	39.42	29.53
Free Cash Flow Growth	-18.59%	9.85%	17.43%	33.47%	19.10%
Free Cash Flow Margin	43.27%	52.18%	65.53%	58.06%	57.56%
Free Cash Flow Per Share	4.32	5.38	5.00	4.28	3.25

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	40.95	45.57	37.94	9.1	3.22
Cash Income Tax Paid	13.71	15.06	10.8	9.98	7.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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