Bank7 Corp. (BSVN)
NASDAQ: BSVN
· Real-Time Price · USD
44.70
-1.27 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
44.76
0.12%
After-hours: Aug 15, 2025, 04:04 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 | 44.75M | 45.7M | 35.66M | 31.73M | 29.96M | 28.28M | 35.59M | 35.78M | 33.06M | 29.64M | 26.93M | 25.16M | 24.24M | 23.16M | 22.21M | 20.39M | 19.32M |
Depreciation & Amortization | 1.01M | 1.06M | 1.14M | 1.21M | 1.27M | 1.3M | 1.32M | 1.34M | 1.37M | 1.41M | 1.32M | 1.23M | 1.13M | 1.03M | 1.05M | 1.07M | 1.08M |
Stock-Based Compensation | 2.52M | 2.47M | 2.33M | 2.28M | 2.26M | 2.16M | 2.02M | 1.52M | 1.6M | 1.38M | 1.32M | 1.56M | 1.03M | 1.04M | 987K | 873K | 893K |
Other Working Capital | n/a | n/a | -971K | 283K | -3.39M | 432K | 4M | 864K | 4.92M | 1.09M | -1.51M | 379K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.52M | -162K | 15.76M | 19.15M | 20.52M | 20.75M | 6.7M | 3.19M | 5.99M | 5.85M | 5.29M | 6.44M | 2.89M | 4.06M | 4.67M | 5.03M | 5.97M |
Deferred Income Tax | 60K | -144K | 485K | -373K | -1.14M | -1.26M | -2.82M | -1.33M | -171K | -1.42M | 64K | 610K | -948K | 235K | -160K | -1.43M | -1.17M |
Change in Working Capital | -221K | 6.13M | 2.73M | 3.58M | 3.13M | -2.1M | -64K | -5.58M | -724K | 2.86M | 2.14M | 2.75M | 4.71M | 604K | 954K | 934K | -89K |
Operating Cash Flow | 45.52M | 54.97M | 58.03M | 57.51M | 56M | 49.13M | 42.75M | 34.93M | 41.13M | 39.71M | 37.07M | 37.75M | 33.06M | 30.14M | 29.72M | 26.86M | 26.01M |
Capital Expenditures | -6.33M | -4.2M | -3.12M | -2.89M | -3.28M | -2.83M | -2.62M | -2.29M | -447K | -294K | -619K | -658K | -548K | -599K | -268K | -274K | -317K |
Cash Acquisitions | -2.62M | 127K | 127K | 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 | -83.88M | -83.91M | -83.92M | -83.94M | -74K | -49K | -36K | -2.01M | -133.06M | -133.05M | -133.06M | -131.06M | -21K | -28K | -22K | -22K |
Sales Maturities Of Investments | 94.52M | 195.69M | 193.13M | 191.77M | 107.33M | 7.42M | 8.72M | 15.92M | 20.74M | 31.56M | 28.86M | 19.84M | 13.23M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -47.74M | -27.46M | -71.24M | -112.42M | -139.56M | -135.37M | -175.2M | -132.28M | -219.84M | -240.97M | -161.96M | -78.07M | -56.97M | -42.88M | -33.14M | -75.14M | -56.21M |
Investing Cash Flow | 37.73M | 80.24M | 34.94M | -7.38M | -119.46M | -130.86M | -169.15M | -118.69M | -201.57M | -342.77M | -266.77M | -191.94M | -175.33M | -43.49M | -33.43M | -75.43M | -56.55M |
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 | -1.26M | -665K | -570K | -797K | -794K | -377K | -347K | -142K | -148K | -228K | -109K | -80K | -77K | 3K | -1.86M | -1.96M | -2.26M |
Dividend Paid | -8.38M | -8.06M | -7.75M | -7.26M | -6.79M | -6.32M | -5.48M | -5.12M | -4.74M | -4.37M | -4.27M | -4.17M | -4.08M | -3.98M | -3.91M | -3.84M | -3.77M |
Other Financial Acitivies | -27.02M | -74.41M | -69.57M | -29.21M | 86.08M | 159.98M | 154.13M | 161.9M | 208.21M | 211.68M | 175.45M | 94.07M | 110.58M | 68.29M | 154.52M | 114.32M | 58.07M |
Financial Cash Flow | -35.9M | -82.05M | -75.74M | -36.48M | 79.29M | 153.66M | 148.65M | 156.78M | 203.47M | 207.32M | 171.18M | 89.9M | 106.51M | 64.31M | 148.75M | 108.52M | 52.04M |
Net Cash Flow | 47.35M | 53.15M | 17.23M | 13.65M | 15.83M | 71.93M | 22.25M | 73.02M | 43.1M | -95.74M | -58.52M | -64.3M | -35.85M | 50.95M | 145.04M | 59.95M | 21.51M |
Free Cash Flow | 39.27M | 50.85M | 54.99M | 54.7M | 52.72M | 46.29M | 40.12M | 32.64M | 40.68M | 39.42M | 36.45M | 37.09M | 32.51M | 29.54M | 29.45M | 26.59M | 25.69M |