Bank7 Corp.
BSVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,844 | $11,105 | $10,336 | $11,109 |
| Dep. & Amort. | $290 | $289 | $251 | $246 |
| Deferred Tax | -$359 | $305 | $79 | -$255 |
| Stock-Based Comp. | $842 | $762 | $652 | $605 |
| Change in WC | $3,601 | -$2,589 | $1,689 | $1,282 |
| Other Non-Cash | $1,411 | -$422 | -$2,009 | $105 |
| Operating Cash Flow | $16,629 | $9,450 | $10,998 | $13,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$639 | -$2,803 | -$1,306 |
| Net Acquisitions | $0 | $0 | -$2,750 | $0 |
| Inv. Purchases | $0 | $0 | -$40 | $0 |
| Inv. Sales/Matur. | $3,210 | $3,306 | $1,150 | $3,955 |
| Other Inv. Act. | -$37,139 | -$74,441 | -$32,831 | $42,277 |
| Investing Cash Flow | -$34,143 | -$71,774 | -$37,274 | $44,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $15 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$2,268 | -$2,268 | -$2,254 | -$2,242 |
| Other Fin. Act. | $42,710 | $42,848 | $34,904 | -$8,300 |
| Financing Cash Flow | $40,443 | $40,593 | $32,650 | -$10,542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,929 | -$21,731 | $6,374 | $47,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,839 | $240,570 | $234,196 | $186,720 |
| End Cash | $241,768 | $218,839 | $240,570 | $234,196 |
| Free Cash Flow | $16,415 | $8,811 | $8,195 | $11,786 |