Bank7 Corp.
BSVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $10 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$3 | $2 | $1 |
| Other Non-Cash | $1 | -$0 | -$2 | $0 |
| Operating Cash Flow | $17 | $9 | $11 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $3 | $3 | $1 | $4 |
| Other Inv. Act. | -$37 | -$74 | -$33 | $42 |
| Investing Cash Flow | -$34 | -$72 | -$37 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $43 | $43 | $35 | -$8 |
| Financing Cash Flow | $40 | $41 | $33 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$22 | $6 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $241 | $234 | $187 |
| End Cash | $242 | $219 | $241 | $234 |
| Free Cash Flow | $16 | $9 | $8 | $12 |