Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
40.13
-1.29 (-3.11%)
At close: Mar 9, 2026, 4:00 PM EDT
40.04
-0.09 (-0.23%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Bank7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 45.7 | 28.28 | 29.64 | 23.16 | |
| Depreciation & Amortization | - | 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 | - | -0.76 | 0.4 | 0.94 | 0.03 | |
| Provision for Credit Losses | - | - | 21.15 | 4.47 | 4.18 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.09 | -0.39 | 0.95 | 0.3 | |
| Accrued Interest Receivable | - | 5.28 | -2.54 | -1.87 | 0.91 | |
| Other Operating Activities | - | -0.14 | -1.26 | -1.42 | 0.24 | |
| Operating Cash Flow | - | 55.05 | 49.13 | 39.71 | 30.13 | |
| Operating Cash Flow Growth | - | 12.05% | 23.70% | 31.80% | 19.41% | |
| Capital Expenditures | - | -4.2 | -2.83 | -0.29 | -0.6 | |
| Sale of Property, Plant and Equipment | - | 0.22 | 0.08 | 3.37 | 0.02 | |
| Cash Acquisitions | - | - | -16.48 | - | 20.43 | |
| Investment in Securities | - | 122.78 | -4.86 | -103.74 | 14.61 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -38.64 | -106.76 | -242.11 | -77.95 | |
| Investing Cash Flow | - | 80.16 | -130.86 | -342.77 | -43.49 | |
| Issuance of Common Stock | - | 2.59 | 0.5 | 0.31 | 0 | |
| Repurchase of Common Stock | - | -0.67 | -0.51 | -0.45 | -0.18 | |
| Common Dividends Paid | - | -8.06 | -6.32 | -4.37 | -3.98 | |
| Net Increase (Decrease) in Deposit Accounts | - | -75.92 | 159.99 | 211.83 | 68.47 | |
| Financing Cash Flow | - | -82.05 | 153.66 | 207.32 | 64.31 | |
| Net Cash Flow | - | 53.15 | 71.93 | -95.74 | 50.95 | |
| Free Cash Flow | - | 50.85 | 46.29 | 39.42 | 29.53 | |
| Free Cash Flow Growth | - | 9.85% | 17.43% | 33.47% | 19.10% | |
| Free Cash Flow Margin | - | 52.18% | 65.53% | 58.06% | 57.56% | |
| Free Cash Flow Per Share | - | 5.38 | 5.00 | 4.28 | 3.25 | |
| Cash Interest Paid | - | 45.57 | 37.94 | 9.1 | 3.22 | |
| Cash Income Tax Paid | - | 15.06 | 10.8 | 9.98 | 7.51 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.