BSVN - CIK 0001746129
The table below shows Bank7 Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $16.65M | $11.00M | $20.45M | $13.57M | $12.16M | $9.24M |
| Capital expenditure | $2.49M | $2.80M | $668.00K | $219.00K | $66.00K | $117.00K |
| Investing cash flow | $18.55M | -$37.27M | $5.23M | -$6.17M | -$147.37M | -$15.53M |
| Dividends paid | $2.56M | $2.25M | $1.93M | $1.46M | $1.09M |
Bank7 Corp. reported operating cash flow of $46.14M for fiscal year 2025. That is down 16.2% from $55.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $19.36M (FY 2016) to $46.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $995.00K |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$33.13M | $32.65M | -$13.50M | $60.87M | $64.64M | $22.52M |