Bank7 Corp. BSVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.74M+3.9% | $43.07M-0.7% | $43.39M-2.1% | $44.33M-0.9% | $44.75M-2.1% | ||
| $1.16M+3.5% | $1.12M+4.0% | $1.08M+3.5% | $1.04M+2.7% | $1.01M-4.2% | ||
| $3.07M+0.2% | $3.06M+7.0% | $2.86M+8.4% | $2.64M+5.0% | $2.52M+1.9% | ||
| $74K+122% | -$344K-49.6% | -$230K+10.5% | -$257K-528% | $60K+142% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17K— | $0— | —— | —— | —— | ||
| $700K0.0% | $700K0.0% | $700K— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $125K-5.3% | $132K-5.0% | $139K-4.8% | $146K-4.6% | ||
| -$10K0.0% | -$10K+16.7% | -$12K-100% | -$6K0.0% | -$6K0.0% | ||
| $451K+3.0% | $438K-0.7% | $441K-2.0% | $450K+2.0% | $441K+1.6% | ||
| $51.79M+12.2% | $46.14M-8.0% | $50.17M+7.0% | $46.9M+2.9% | $45.6M-17.2% | ||
| $4.43M-6.6% | $4.74M-4.5% | $4.96M-7.4% | $5.36M-15.3% | $6.33M+50.9% | ||
| —— | —— | —— | —— | $2.75M— | ||
| —— | —— | —— | —— | —— | ||
| $9.42M+5.6% | $8.92M-22.2% | $11.47M0.0% | $11.47M-87.9% | $94.52M-51.7% | ||
| $22K— | $0-100% | $75K-17.6% | $91K— | —— | ||
| $169.15M-18.8% | $208.4M— | —— | —— | —— | ||
| -$154.76M+26.5% | -$210.59M-114% | -$98.27M— | —— | —— | ||
| $9.64M+3.2% | $9.34M+3.4% | $9.03M+3.7% | $8.71M+3.9% | $8.38M+4.0% | ||
| $1.44M+12.5% | $1.28M+0.8% | $1.27M+0.2% | $1.27M+0.1% | $1.26M+89.8% | ||
| $120.09M-35.2% | $185.36M+64.6% | $112.61M— | —— | —— | ||
| $109.1M-37.6% | $174.89M+69.6% | $103.14M— | —— | —— | ||
| $6.13M-41.3% | $10.44M-81.0% | $55.05M— | —— | —— | ||
| $40.76M-0.5% | $40.95M-0.6% | $41.21M-3.9% | $42.88M-2.8% | $44.13M-3.1% | ||
| $13.71M0.0% | $13.71M-6.1% | $14.61M-1.1% | $14.77M-1.3% | $14.96M-0.6% | ||
| -$178K+10.1% | -$198K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.61M+21.3% | $1.33M+16.6% | $1.14M+33.6% | $851K+107% | $412K+11.4% | ||
| —— | —— | -$3.49M-59.5% | -$2.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.45M+27.3% | $52.98M+11.5% | $47.5M+26.4% | $37.58M+62.2% | $23.17M+19.7% | ||
| $67.26M+28.8% | $52.23M+11.7% | $46.76M+30.3% | $35.89M+66.8% | $21.52M+5.2% | ||
| $700K0.0% | $700K0.0% | $700K— | $0— | $0— | ||
| $169.15M-18.8% | $208.4M— | —— | —— | —— | ||
| $7.22M-53.2% | $15.43M-12.7% | $17.67M+1.3% | $17.45M+16.6% | $14.97M+76.0% | ||
| $16.43M+40.5% | $11.69M+2.1% | $11.45M-25.9% | $15.46M-19.5% | $19.2M-1.3% | ||
| $9.42M+5.6% | $8.92M-22.2% | $11.47M0.0% | $11.47M-87.9% | $94.52M-51.7% | ||
| —— | —— | —— | —— | $5K— | ||
| $22K— | $0-100% | $75K-17.6% | $91K— | —— | ||
| $120.09M-35.2% | $185.36M+64.6% | $112.61M— | —— | —— | ||
| $838.25K-10.7% | $939K— | —— | —— | —— | ||
| $92K-36.6% | $145K-82.5% | $830K-65.1% | $2.38M-9.5% | $2.63M+1.4% | ||
| $1.44M+12.5% | $1.28M+0.8% | $1.27M+0.2% | $1.27M+0.1% | $1.26M+89.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $200K-57.9% | $475K0.0% | $475K-80.8% | $2.48M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| $40.88M0.0% | $40.89M-0.1% | $40.93M-3.7% | $42.51M-2.7% | $43.67M-3.7% | ||
| $241K-1.6% | $245K0.0% | $245K-3.5% | $254K-3.1% | $262K-4.0% | ||
| $1.05M-3.0% | $1.09M-0.6% | $1.09M-3.3% | $1.13M-37.3% | $1.8M-28.8% | ||
| $23.69M+4.6% | $22.64M+3.5% | $21.87M+2.3% | $21.38M+2.9% | $20.77M0.0% | ||
| $408K-25.0% | $544K— | —— | —— | —— | ||
| $895K-2.4% | $917K+11.8% | $820K+11.3% | $737K+23.5% | $597K+8.7% | ||
| $8.72M+2.5% | $8.51M-6.2% | $9.07M-13.9% | $10.54M-4.2% | $11M-2.2% | ||
| $973K+3.3% | $942K+1.2% | $931K+1.6% | $916K-3.0% | $944K-3.2% | ||
| $2.67M+3.6% | $2.58M+1.4% | $2.55M-1.7% | $2.59M+0.7% | $2.57M-2.6% | ||
| $989K+21.6% | $813K+7.5% | $756K-1.7% | $769K-13.8% | $892K-25.4% | ||
| $454K+3.4% | $439K-2.4% | $450K+5.9% | $425K-2.3% | $435K+0.9% | ||
| $13.71M0.0% | $13.71M-6.1% | $14.61M-1.1% | $14.77M-1.3% | $14.96M-0.6% | ||
| $47.36M+14.4% | $41.4M-8.4% | $45.21M+8.8% | $41.54M+5.8% | $39.27M-22.8% | ||
| $47.36M+14.4% | $41.4M-8.4% | $45.21M+8.8% | $41.54M+5.8% | $39.27M-22.8% |
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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.
