Bank7 Corp. BSVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.01M+11.3% | $10.78M-0.6% | $10.84M-2.4% | $11.11M+7.4% | $10.34M-7.0% | ||
| $290K+0.3% | $289K-0.3% | $290K+0.3% | $289K+15.1% | $251K+2.0% | ||
| $659K-18.2% | $806K-4.3% | $842K+10.5% | $762K+16.9% | $652K+7.8% | ||
| $497K+235% | -$369K-2.8% | -$359K-218% | $305K+286% | $79K+131% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17K— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $700K— | $0— | $0— | ||
| $1.35M— | —— | $2.2M+28.5% | $1.72M-5.4% | $1.81M— | ||
| —— | $31.25K0.0% | $31.25K0.0% | $31.25K0.0% | $31.25K-18.3% | ||
| $0— | $0+100% | -$10K— | $0— | $0+100% | ||
| $129K+29.0% | $100K+12.4% | $89K-33.1% | $133K+14.7% | $116K+12.6% | ||
| $16.65M+83.8% | $9.06M-45.5% | $16.63M+76.0% | $9.45M-14.1% | $11M-16.0% | ||
| $2.49M+130% | $1.08M+407% | $214K-66.5% | $639K-77.2% | $2.8M+115% | ||
| $0— | —— | —— | —— | $2.75M— | ||
| $0+100% | -$40K— | —— | —— | $40K— | ||
| $1.64M+16.5% | $1.41M-55.9% | $3.2M+0.9% | $3.17M+177% | $1.15M-71.1% | ||
| $22K— | $0— | $0— | $0— | $0-100% | ||
| -$12.65M-118% | $72.2M+98.4% | $36.39M-50.3% | $73.2M+175% | $26.6M— | ||
| $18.55M+128% | -$67.4M-97.4% | -$34.14M+52.4% | -$71.77M-92.6% | -$37.27M-183% | ||
| $2.56M+0.1% | $2.55M+12.5% | $2.27M0.0% | $2.27M+0.6% | $2.25M+0.5% | ||
| $1.18M+368% | $251K+2,689% | $9K+350% | $2K-99.8% | $1.02M+321% | ||
| -$29.45M-146% | $64.01M+49.9% | $42.69M-0.4% | $42.85M+19.6% | $35.82M+510% | ||
| -$33.14M-154% | $61.2M+51.3% | $40.44M-0.4% | $40.59M+24.3% | $32.65M+410% | ||
| $2.07M-27.9% | $2.87M-87.5% | $22.93M+206% | -$21.73M-441% | $6.37M-86.6% | ||
| $9.56M-9.9% | $10.6M+0.5% | $10.55M+5.0% | $10.05M+3.1% | $9.75M-10.3% | ||
| $0-100% | $3.3M+3.6% | $3.18M-56.1% | $7.24M— | $0-100% | ||
| -$39K+13.3% | -$45K-4.7% | -$43K+15.7% | -$51K+13.6% | -$59K— | ||
| $0— | $0— | $0— | —— | —— | ||
| $375K+15.0% | $326K-16.4% | $390K-24.6% | $517K+456% | $93K-32.1% | ||
| -$2.91M— | —— | -$1.36M-429% | $414K+237% | -$303K+86.4% | ||
| $2.05M— | —— | $2.24M+203% | -$2.18M-257% | $1.39M— | ||
| $21.66M+83.6% | $11.8M-21.7% | $15.07M-20.4% | $18.92M+163% | $7.2M+13.8% | ||
| $20.25M+69.7% | $11.93M-25.9% | $16.11M-15.0% | $18.97M+263% | $5.22M-19.2% | ||
| $0— | $0-100% | $700K— | $0— | $0— | ||
| -$12.65M-118% | $72.2M+98.4% | $36.39M-50.3% | $73.2M+175% | $26.6M— | ||
| $0— | $0-100% | $2.99M-29.3% | $4.23M-48.5% | $8.21M+266% | ||
| $6.72M+50.1% | $4.48M+99.8% | $2.24M-25.0% | $2.99M+50.6% | $1.98M-53.2% | ||
| $1.64M+16.5% | $1.41M-55.9% | $3.2M+0.9% | $3.17M+177% | $1.15M-71.1% | ||
| $7K— | —— | —— | —— | $5K— | ||
| $22K— | $0— | $0— | $0— | $0-100% | ||
| -$29.45M-146% | $64.01M+49.9% | $42.69M-0.4% | $42.85M+19.6% | $35.82M+510% | ||
| $134K-42.9% | $234.75K0.0% | $234.75K0.0% | $234.75K0.0% | $234.75K— | ||
| $47K— | $0-100% | $30K+100% | $15K-85.0% | $100K-85.4% | ||
| $1.18M+368% | $251K+2,689% | $9K+350% | $2K-99.8% | $1.02M+321% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0-100% | $200K-27.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.59M-9.1% | $10.55M-1.3% | $10.69M+6.5% | $10.04M+4.6% | $9.6M-9.4% | ||
| $59K0.0% | $59K-1.7% | $60K-4.8% | $63K0.0% | $63K+6.8% | ||
| $250K-3.1% | $258K-3.0% | $266K-4.3% | $278K-1.8% | $283K+6.8% | ||
| $6.33M+9.1% | $5.81M-0.4% | $5.83M+1.9% | $5.72M+8.4% | $5.28M+4.7% | ||
| $0-100% | $136K0.0% | $136K0.0% | $136K0.0% | $136K— | ||
| $172K-40.3% | $288K+35.8% | $212K-4.9% | $223K+14.9% | $194K+1.6% | ||
| $1.97M+6.8% | $1.84M-16.7% | $2.21M-18.2% | $2.7M+53.7% | $1.76M-26.9% | ||
| $249K+2.0% | $244K-1.6% | $248K+6.9% | $232K+6.4% | $218K-6.4% | ||
| $686K-0.6% | $690K+3.3% | $668K+6.0% | $630K+6.4% | $592K-9.6% | ||
| $259K-3.7% | $269K+8.5% | $248K+16.4% | $213K+157% | $83K-60.8% | ||
| $71K-52.7% | $150K+33.9% | $112K-7.4% | $121K+116% | $56K-65.2% | ||
| $0-100% | $3.3M+3.6% | $3.18M-56.1% | $7.24M— | $0-100% | ||
| $14.16M+77.5% | $7.98M-51.4% | $16.42M+86.3% | $8.81M+7.5% | $8.2M-30.5% | ||
| $14.16M+77.5% | $7.98M-51.4% | $16.42M+86.3% | $8.81M+7.5% | $8.2M-30.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bank7 Corp. generate?
- Bank7 Corp. (BSVN) generated $51.8M in operating cash flow over the trailing twelve months.
- What is Bank7 Corp.'s free cash flow?
- After $4.4M of capital expenditures, Bank7 Corp.'s free cash flow was $47.4M over the trailing twelve months, up 20.6% year over year.
- Where does Bank7 Corp.'s cash flow data come from?
- Every line is extracted from Bank7 Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
