Bank7 Corp (BSVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,069 | 32,285 | 21,441 | 10,336 | 45,698 |
| Depreciation Amortization | 1,317 | 983 | 650 | 310 | 291 |
| Income taxes - deferred | -344 | 25 | 384 | 79 | -144 |
| Other Working Capital | -1,678 | 818 | -3,441 | -379 | 6,848 |
| Loans | -2,078 | -1,883 | -2,541 | -2,068 | 718 |
| Other Operating Activity | 5,850 | 4,849 | 3,955 | 2,720 | 1,635 |
| Operating Cash Flow | $46,136 | $37,077 | $20,448 | $10,998 | $55,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,738 | -8,216 | -7,469 | -6,228 | 10,960 |
| PPE Investments | -4,740 | -3,656 | -3,442 | -2,803 | -3,979 |
| Net Acquisitions | -2,750 | -2,750 | -2,750 | -2,750 | N/A |
| Purchase Of Investment | -40 | -40 | -40 | N/A | -83,877 |
| Sale Of Investment | 9,081 | 7,666 | 4,456 | 1,110 | 195,692 |
| Net Loans | -208,399 | -136,195 | -99,803 | -26,603 | -38,638 |
| Investing Cash Flow | $-210,586 | $-143,191 | $-109,048 | $-37,274 | $80,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 146 | N/A | 100 | 2 |
| Common Stock Repurchased | -1,277 | -1,026 | -1,017 | -1,015 | -666 |
| Dividend Paid | -9,342 | -6,790 | -4,522 | -2,254 | -8,057 |
| Other Financing Activity | 145 | 0 | 115 | 0 | 2,591 |
| Financing Cash Flow | $174,889 | $113,686 | $73,243 | $32,650 | $-82,050 |
| Beginning Cash Position | 234,196 | 234,196 | 234,196 | 234,196 | 181,042 |
| End Cash Position | 244,635 | 241,768 | 218,839 | 240,570 | 234,196 |
| Net Cash Flow | $10,439 | $7,572 | $-15,357 | $6,374 | $53,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,136 | 37,077 | 20,448 | 10,998 | 55,046 |
| Capital Expenditure | -4,740 | -3,656 | -3,442 | -2,803 | -4,197 |
| Free Cash Flow | 41,396 | 33,421 | 17,006 | 8,195 | 50,849 |