Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
41.99
-0.11 (-0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
Bank7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 43.39 | 45.7 | 28.28 | 29.64 | 23.16 | 19.27 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.06 | 1.3 | 1.41 | 1.03 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.12 | -0.08 | -0.02 | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.27 | -0.76 | 0.4 | 0.94 | 0.03 | - | Upgrade
|
| Provision for Credit Losses | 0.7 | - | 21.15 | 4.47 | 4.18 | 5.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.75 | 1.09 | -0.39 | 0.95 | 0.3 | 0.88 | Upgrade
|
| Accrued Interest Receivable | 3.49 | 5.28 | -2.54 | -1.87 | 0.91 | -0.16 | Upgrade
|
| Other Operating Activities | -0.23 | -0.14 | -1.26 | -1.42 | 0.24 | -0.88 | Upgrade
|
| Operating Cash Flow | 50.17 | 55.05 | 49.13 | 39.71 | 30.13 | 25.24 | Upgrade
|
| Operating Cash Flow Growth | -13.67% | 12.05% | 23.70% | 31.80% | 19.41% | 31.57% | Upgrade
|
| Capital Expenditures | -4.96 | -4.2 | -2.83 | -0.29 | -0.6 | -0.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.08 | 0.22 | 0.08 | 3.37 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | -2.75 | - | -16.48 | - | 20.43 | - | Upgrade
|
| Investment in Securities | 5.36 | 122.78 | -4.86 | -103.74 | 14.61 | 13.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -95.99 | -38.64 | -106.76 | -242.11 | -77.95 | -132.87 | Upgrade
|
| Investing Cash Flow | -98.27 | 80.16 | -130.86 | -342.77 | -43.49 | -119.61 | Upgrade
|
| Issuance of Common Stock | 0.83 | 2.59 | 0.5 | 0.31 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -1.27 | -0.67 | -0.51 | -0.45 | -0.18 | -9.08 | Upgrade
|
| Common Dividends Paid | -9.03 | -8.06 | -6.32 | -4.37 | -3.98 | -7.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 112.61 | -75.92 | 159.99 | 211.83 | 68.47 | 148.03 | Upgrade
|
| Financing Cash Flow | 103.14 | -82.05 | 153.66 | 207.32 | 64.31 | 131.15 | Upgrade
|
| Net Cash Flow | 55.05 | 53.15 | 71.93 | -95.74 | 50.95 | 36.77 | Upgrade
|
| Free Cash Flow | 45.21 | 50.85 | 46.29 | 39.42 | 29.53 | 24.8 | Upgrade
|
| Free Cash Flow Growth | -17.79% | 9.85% | 17.43% | 33.47% | 19.10% | 54.21% | Upgrade
|
| Free Cash Flow Margin | 47.23% | 52.18% | 65.53% | 58.06% | 57.56% | 57.04% | Upgrade
|
| Free Cash Flow Per Share | 4.72 | 5.38 | 5.00 | 4.28 | 3.25 | 2.64 | Upgrade
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| Cash Interest Paid | 41.21 | 45.57 | 37.94 | 9.1 | 3.22 | 6.5 | Upgrade
|
| Cash Income Tax Paid | 14.61 | 15.06 | 10.8 | 9.98 | 7.51 | 7.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.