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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,285 | 21,441 | 10,336 | 45,698 | 34,589 |
| Depreciation Amortization | 983 | 650 | 310 | 291 | -55 |
| Income taxes - deferred | 25 | 384 | 79 | -144 | 111 |
| Other Working Capital | 818 | -3,441 | -379 | 6,848 | 5,566 |
| Loans | -1,883 | -2,541 | -2,068 | 718 | 718 |
| Other Operating Activity | 4,849 | 3,955 | 2,720 | 1,635 | 1,025 |
| Operating Cash Flow | $37,077 | $20,448 | $10,998 | $55,046 | $41,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,216 | -7,469 | -6,228 | 10,960 | 8,964 |
| PPE Investments | -3,656 | -3,442 | -2,803 | -3,979 | -2,748 |
| Net Acquisitions | -2,750 | -2,750 | -2,750 | N/A | N/A |
| Purchase Of Investment | -40 | -40 | N/A | -83,877 | -83,877 |
| Sale Of Investment | 7,666 | 4,456 | 1,110 | 195,692 | 191,737 |
| Net Loans | -136,195 | -99,803 | -26,603 | -38,638 | -78,844 |
| Investing Cash Flow | $-143,191 | $-109,048 | $-37,274 | $80,158 | $35,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | N/A | 100 | 2 | 1,907 |
| Common Stock Repurchased | -1,026 | -1,017 | -1,015 | -666 | -425 |
| Dividend Paid | -6,790 | -4,522 | -2,254 | -8,057 | -5,815 |
| Other Financing Activity | 0 | 115 | 0 | 2,591 | 0 |
| Financing Cash Flow | $113,686 | $73,243 | $32,650 | $-82,050 | $-71,508 |
| Beginning Cash Position | 234,196 | 234,196 | 234,196 | 181,042 | 181,042 |
| End Cash Position | 241,768 | 218,839 | 240,570 | 234,196 | 186,720 |
| Net Cash Flow | $7,572 | $-15,357 | $6,374 | $53,154 | $5,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,077 | 20,448 | 10,998 | 55,046 | 41,954 |
| Capital Expenditure | -3,656 | -3,442 | -2,803 | -4,197 | -2,891 |
| Free Cash Flow | 33,421 | 17,006 | 8,195 | 50,849 | 39,063 |