Bank7 Corp. (BSVN)
NASDAQ: BSVN
· Real-Time Price · USD
44.70
-1.27 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
44.72
0.04%
After-hours: Aug 15, 2025, 06:45 PM EDT
Bank7 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M | 1.07M | 7.85M | 9.75M | 9.61M | 8.39M | 8.04M | 7.02M | 6.18M | 5.69M | 6.26M | 6.11M | 5.1M |
Depreciation & Amortization | 251K | 246K | 254K | 262K | 295K | 329K | 323K | 324K | 326K | 343K | 351K | 347K | 365K | 256K | 257K | 256K | 262K |
Stock-Based Compensation | 652K | 605K | 621K | 637K | 604K | 472K | 565K | 621K | 506K | 325K | 67K | 706K | 286K | 258K | 312K | 171K | 302K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -971K | 1.25M | -3.67M | 3.82M | 2.6M | -1.89M | 379K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.01M | 105K | 58K | -669K | 344K | 16.03M | 3.45M | 700K | 568K | 1.98M | -65K | 3.5M | 425K | 1.43M | 1.08M | -45K | 1.6M |
Deferred Income Tax | 79K | -255K | -386K | 622K | -125K | 374K | -1.24M | -144K | -245K | -1.19M | 249K | 1.01M | -1.5M | 300K | 795K | -546K | -314K |
Change in Working Capital | 1.69M | 1.28M | 1.04M | -4.23M | 8.04M | -2.12M | 1.89M | -4.69M | 2.81M | -75K | -3.63M | 165K | 6.4M | -793K | -3.02M | 2.13M | 2.29M |
Operating Cash Flow | 11M | 13.09M | 13.36M | 8.07M | 20.45M | 16.16M | 12.84M | 6.56M | 13.57M | 9.78M | 5.02M | 12.76M | 12.16M | 7.13M | 5.69M | 8.07M | 9.24M |
Capital Expenditures | -2.8M | -1.31M | -613K | -1.61M | -668K | -232K | -377K | -2.01M | -219K | -21K | -45K | -162K | -66K | -346K | -84K | -52K | -117K |
Cash Acquisitions | -2.75M | n/a | n/a | 127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -40K | n/a | n/a | n/a | -83.88M | -32K | -13K | -23K | -6K | -7K | n/a | -2M | -131.05M | n/a | -6K | n/a | -15K |
Sales Maturities Of Investments | 1.15M | 3.96M | 3.19M | 86.22M | 102.33M | 1.39M | 1.83M | 1.78M | 2.41M | 2.69M | 9.02M | 6.6M | 13.23M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -32.83M | 42.28M | -81.85M | 24.66M | -12.55M | -1.5M | -123.03M | -2.48M | -8.36M | -41.33M | -80.11M | -90.05M | -29.48M | 37.69M | 3.77M | -68.94M | -15.4M |
Investing Cash Flow | -37.27M | 44.93M | -79.27M | 109.35M | 5.23M | -370K | -121.59M | -2.73M | -6.17M | -38.66M | -71.14M | -85.6M | -147.37M | 37.34M | 3.69M | -68.99M | -15.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.01M | -241K | -7K | n/a | -417K | -146K | -234K | 3K | n/a | -116K | -29K | -3K | -80K | 3K | n/a | n/a | n/a |
Dividend Paid | -2.25M | -2.24M | -1.94M | -1.94M | -1.93M | -1.93M | -1.46M | -1.47M | -1.46M | -1.09M | -1.09M | -1.09M | -1.09M | -994K | -998K | -995K | -995K |
Other Financial Acitivies | 35.82M | -7.15M | 42.9M | -98.59M | -11.57M | -2.3M | 83.25M | 16.7M | 62.33M | -8.15M | 91.02M | 63.01M | 65.81M | -44.39M | 9.64M | 79.52M | 23.52M |
Financial Cash Flow | 32.65M | -10.54M | 42.52M | -100.53M | -13.5M | -4.24M | 81.79M | 15.24M | 60.87M | -9.24M | 89.92M | 61.92M | 64.72M | -45.38M | 8.65M | 78.53M | 22.52M |
Net Cash Flow | 6.37M | 47.48M | -23.39M | 16.89M | 12.18M | 11.55M | -26.97M | 19.07M | 68.27M | -38.13M | 23.8M | -10.85M | -70.57M | -910K | 18.03M | 17.6M | 16.23M |
Free Cash Flow | 8.2M | 11.79M | 12.75M | 6.54M | 19.78M | 15.93M | 12.46M | 4.55M | 13.35M | 9.76M | 4.97M | 12.6M | 12.09M | 6.79M | 5.61M | 8.02M | 9.12M |