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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,006 | 43,069 | 32,285 | 21,441 | 10,336 |
| Depreciation Amortization | 329 | 1,317 | 983 | 650 | 310 |
| Income taxes - deferred | 497 | -344 | 25 | 384 | 79 |
| Other Working Capital | 3,175 | -1,678 | 818 | -3,441 | -379 |
| Loans | -1,787 | -2,078 | -1,883 | -2,541 | -2,068 |
| Other Operating Activity | 2,429 | 5,850 | 4,849 | 3,955 | 2,720 |
| Operating Cash Flow | $16,649 | $46,136 | $37,077 | $20,448 | $10,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,722 | -3,738 | -8,216 | -7,469 | -6,228 |
| PPE Investments | -2,468 | -4,740 | -3,656 | -3,442 | -2,803 |
| Net Acquisitions | N/A | -2,750 | -2,750 | -2,750 | -2,750 |
| Purchase Of Investment | N/A | -40 | -40 | -40 | -40 |
| Sale Of Investment | 1,651 | 9,081 | 7,666 | 4,456 | 1,150 |
| Net Loans | 12,647 | -208,399 | -136,195 | -99,803 | -26,603 |
| Investing Cash Flow | $18,552 | $-210,586 | $-143,191 | $-109,048 | $-37,274 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | 146 | N/A | N/A |
| Common Stock Repurchased | -1,175 | -1,277 | -1,026 | -1,017 | -1,015 |
| Dividend Paid | -2,555 | -9,342 | -6,790 | -4,522 | -2,254 |
| Other Financing Activity | 47 | 145 | 0 | 115 | 100 |
| Financing Cash Flow | $-33,135 | $174,889 | $113,686 | $73,243 | $32,650 |
| Beginning Cash Position | 244,635 | 234,196 | 234,196 | 234,196 | 234,196 |
| End Cash Position | 246,701 | 244,635 | 241,768 | 218,839 | 240,570 |
| Net Cash Flow | $2,066 | $10,439 | $7,572 | $-15,357 | $6,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,649 | 46,136 | 37,077 | 20,448 | 10,998 |
| Capital Expenditure | -2,490 | -4,740 | -3,656 | -3,442 | -2,803 |
| Free Cash Flow | 14,159 | 41,396 | 33,421 | 17,006 | 8,195 |