Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
44.59
-0.31 (-0.69%)
Apr 29, 2026, 9:43 AM EDT - Market open
Bank7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 43.07 | 45.7 | 28.28 | 29.64 | 23.16 | Upgrade
|
| Depreciation & Amortization | - | 1.12 | 1.06 | 1.3 | 1.41 | 1.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.12 | -0.08 | -0.02 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.21 | -0.76 | 0.4 | 0.94 | 0.03 | Upgrade
|
| Provision for Credit Losses | - | 0.7 | - | 21.15 | 4.47 | 4.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.75 | 1.09 | -0.39 | 0.95 | 0.3 | Upgrade
|
| Accrued Interest Receivable | - | 0.01 | 5.28 | -2.54 | -1.87 | 0.91 | Upgrade
|
| Other Operating Activities | - | -0.34 | -0.14 | -1.26 | -1.42 | 0.24 | Upgrade
|
| Operating Cash Flow | - | 46.14 | 55.05 | 49.13 | 39.71 | 30.13 | Upgrade
|
| Operating Cash Flow Growth | - | -16.19% | 12.05% | 23.70% | 31.80% | 19.41% | Upgrade
|
| Capital Expenditures | - | -4.74 | -4.2 | -2.83 | -0.29 | -0.6 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.22 | 0.08 | 3.37 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -2.75 | - | -16.48 | - | 20.43 | Upgrade
|
| Investment in Securities | - | 5.3 | 122.78 | -4.86 | -103.74 | 14.61 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -208.4 | -38.64 | -106.76 | -242.11 | -77.95 | Upgrade
|
| Investing Cash Flow | - | -210.59 | 80.16 | -130.86 | -342.77 | -43.49 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | 2.59 | 0.5 | 0.31 | 0 | Upgrade
|
| Repurchase of Common Stock | - | -1.28 | -0.67 | -0.51 | -0.45 | -0.18 | Upgrade
|
| Common Dividends Paid | - | -9.34 | -8.06 | -6.32 | -4.37 | -3.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 185.36 | -75.92 | 159.99 | 211.83 | 68.47 | Upgrade
|
| Financing Cash Flow | - | 174.89 | -82.05 | 153.66 | 207.32 | 64.31 | Upgrade
|
| Net Cash Flow | - | 10.44 | 53.15 | 71.93 | -95.74 | 50.95 | Upgrade
|
| Free Cash Flow | - | 41.4 | 50.85 | 46.29 | 39.42 | 29.53 | Upgrade
|
| Free Cash Flow Growth | - | -18.59% | 9.85% | 17.43% | 33.47% | 19.10% | Upgrade
|
| Free Cash Flow Margin | - | 43.27% | 52.18% | 65.53% | 58.06% | 57.56% | Upgrade
|
| Free Cash Flow Per Share | - | 4.32 | 5.38 | 5.00 | 4.28 | 3.25 | Upgrade
|
| Cash Interest Paid | - | 40.95 | 45.57 | 37.94 | 9.1 | 3.22 | Upgrade
|
| Cash Income Tax Paid | - | 13.71 | 15.06 | 10.8 | 9.98 | 7.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.