Bank7 Corp. BSVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.01M+16.2% | $10.78M-2.9% | $10.84M-7.9% | $11.11M-3.6% | $10.34M-8.4% | ||
| $290K+15.5% | $289K+17.5% | $290K+14.2% | $289K+10.3% | $251K-14.9% | ||
| $659K+1.1% | $806K+33.2% | $842K+35.6% | $762K+19.6% | $652K+7.9% | ||
| $497K+529% | -$369K-44.7% | -$359K+7.0% | $305K-51.0% | $79K+163% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17K— | $0— | $0-100% | $0— | $0— | ||
| $0— | $0— | $700K— | $0— | $0— | ||
| $1.35M-25.6% | —— | $2.2M+15.8% | $1.72M-4.3% | $1.81M— | ||
| —— | $31.25K-18.3% | $31.25K-18.3% | $31.25K-18.3% | $31.25K-18.3% | ||
| $0— | $0+100% | -$10K-150% | $0— | $0— | ||
| $129K+11.2% | $100K-2.9% | $89K-9.2% | $133K+7.3% | $116K+6.4% | ||
| $16.65M+51.4% | $9.06M-30.8% | $16.63M+24.4% | $9.45M+16.0% | $11M-46.2% | ||
| $2.49M-11.2% | $1.08M-17.0% | $214K-65.1% | $639K-60.3% | $2.8M+320% | ||
| $0-100% | —— | —— | —— | $2.75M— | ||
| $0-100% | -$40K— | —— | —— | $40K-100.0% | ||
| $1.64M+43.6% | $1.41M-64.4% | $3.2M0.0% | $3.17M-96.3% | $1.15M-98.9% | ||
| $22K— | $0-100% | $0-100% | $0— | $0— | ||
| -$12.65M-148% | $72.2M— | $36.39M-57.4% | $73.2M+474% | $26.6M+104% | ||
| $18.55M+150% | -$67.4M-250% | -$34.14M— | -$71.77M-166% | -$37.27M-812% | ||
| $2.56M+13.4% | $2.55M+13.8% | $2.27M+16.7% | $2.27M+17.0% | $2.25M+16.7% | ||
| $1.18M+15.8% | $251K+4.1% | $9K+28.6% | $2K+100% | $1.02M+143% | ||
| -$29.45M-182% | $64.01M+832% | $42.69M— | $42.85M+143% | $35.82M+419% | ||
| -$33.14M-201% | $61.2M+681% | $40.44M— | $40.59M+140% | $32.65M+342% | ||
| $2.07M-67.6% | $2.87M-94.0% | $22.93M— | -$21.73M-229% | $6.37M-47.7% | ||
| $9.56M-2.0% | $10.6M-2.4% | $10.55M-13.7% | $10.05M-11.1% | $9.75M-12.8% | ||
| $0— | $3.3M-21.3% | $3.18M-4.8% | $7.24M-2.6% | $0-100% | ||
| -$39K+33.9% | -$45K— | -$43K— | -$51K-109% | -$59K-116% | ||
| $0— | $0— | $0— | —— | —— | ||
| $375K+303% | $326K+138% | $390K+275% | $517K+563% | $93K+82.4% | ||
| -$2.91M-861% | —— | -$1.36M-2,097% | $414K— | -$303K+91.5% | ||
| $2.05M+48.0% | —— | $2.24M+129% | -$2.18M— | $1.39M-69.0% | ||
| $21.66M+201% | $11.8M+86.7% | $15.07M+193% | $18.92M+319% | $7.2M+112% | ||
| $20.25M+288% | $11.93M+84.8% | $16.11M+207% | $18.97M+313% | $5.22M+25.6% | ||
| $0— | $0— | $700K— | $0— | $0— | ||
| -$12.65M-148% | $72.2M— | $36.39M-57.4% | $73.2M+474% | $26.6M+104% | ||
| $0-100% | $0-100% | $2.99M+8.1% | $4.23M+142% | $8.21M+370% | ||
| $6.72M+239% | $4.48M+5.7% | $2.24M-64.1% | $2.99M-55.6% | $1.98M-11.6% | ||
| $1.64M+43.6% | $1.41M-64.4% | $3.2M0.0% | $3.17M-96.3% | $1.15M-98.9% | ||
| $7K+40.0% | —— | —— | —— | $5K— | ||
| $22K— | $0-100% | $0-100% | $0— | $0— | ||
| -$29.45M-182% | $64.01M+832% | $42.69M— | $42.85M+143% | $35.82M+419% | ||
| $134K-42.9% | $234.75K— | $234.75K— | $234.75K— | $234.75K— | ||
| $47K-53.0% | $0-100% | $30K-98.1% | $15K-94.3% | $100K+53.8% | ||
| $1.18M+15.8% | $251K+4.1% | $9K+28.6% | $2K+100% | $1.02M+143% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $0— | $0-100% | $200K— | ||
| —— | —— | —— | —— | —— | ||
| $9.59M-0.1% | $10.55M-0.4% | $10.69M-12.9% | $10.04M-10.4% | $9.6M-14.9% | ||
| $59K-6.3% | $59K0.0% | $60K-13.0% | $63K-11.3% | $63K-14.9% | ||
| $250K-11.7% | $258K-2.6% | $266K-12.2% | $278K-70.8% | $283K-72.0% | ||
| $6.33M+19.9% | $5.81M+15.1% | $5.83M+9.3% | $5.72M+11.8% | $5.28M-0.2% | ||
| $0-100% | $136K— | $136K— | $136K— | $136K— | ||
| $172K-11.3% | $288K+50.8% | $212K+64.3% | $223K+169% | $194K+32.9% | ||
| $1.97M+11.9% | $1.84M-23.4% | $2.21M-39.9% | $2.7M-14.7% | $1.76M-12.6% | ||
| $249K+14.2% | $244K+4.7% | $248K+6.4% | $232K-10.8% | $218K-12.4% | ||
| $686K+15.9% | $690K+5.3% | $668K-6.0% | $630K+2.8% | $592K-10.4% | ||
| $259K+212% | $269K+26.9% | $248K-5.0% | $213K-36.6% | $83K-78.6% | ||
| $71K+26.8% | $150K-6.8% | $112K+28.7% | $121K-7.6% | $56K+7.7% | ||
| $0— | $3.3M-21.3% | $3.18M-4.8% | $7.24M-2.6% | $0-100% | ||
| $14.16M+72.8% | $7.98M-32.3% | $16.42M+28.8% | $8.81M+34.8% | $8.2M-58.6% | ||
| $14.16M+72.8% | $7.98M-32.3% | $16.42M+28.8% | $8.81M+34.8% | $8.2M-58.6% |
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.
