Skip to content

Bank7 Corp. BSVN Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$44.74M0.0%$43.07M-5.8%$43.39M+21.7%$44.33M+39.7%$44.75M+49.4%
$1.16M+14.3%$1.12M+5.9%$1.08M-5.6%$1.04M-14.0%$1.01M-20.3%
$3.07M+22.0%$3.06M+24.1%$2.86M+22.6%$2.64M+15.9%$2.52M+11.2%
$74K+23.3%-$344K-139%-$230K-$257K$60K
$0$0$0$0
$17K$0
$700K$700K$700K$0$0
$125K-18.3%$132K-30.9%$139K-39.3%$146K-45.3%
-$10K-66.7%-$10K-66.7%-$12K-140%-$6K+25.0%-$6K+60.0%
$451K+2.3%$438K+0.9%$441K+2.4%$450K+4.0%$441K+8.0%
$51.79M+13.6%$46.14M-16.2%$50.17M-13.7%$46.9M-18.6%$45.6M-18.6%
$4.43M-30.1%$4.74M+12.9%$4.96M+58.9%$5.36M+85.7%$6.33M+92.9%
$2.75M-77.8%
$9.42M-90.0%$8.92M-95.4%$11.47M-94.1%$11.47M-94.0%$94.52M-11.9%
$22K$0$75K$91K
$169.15M$208.4M
-$154.76M-$210.59M-$98.27M
$9.64M+15.1%$9.34M+15.9%$9.03M+16.6%$8.71M+19.9%$8.38M+23.4%
$1.44M+13.7%$1.28M+91.7%$1.27M+122%$1.27M+58.5%$1.26M+58.6%
$120.09M$185.36M$112.61M
$109.1M$174.89M$103.14M
$6.13M$10.44M$55.05M
$40.76M-7.7%$40.95M-10.1%$41.21M-9.9%$42.88M-3.2%$44.13M+4.9%
$13.71M-8.3%$13.71M-8.9%$14.61M+32.1%$14.77M+30.9%$14.96M+37.6%
-$178K-$198K
$1.61M+290%$1.33M+258%$1.14M+190%$851K+189%$412K+25.6%
-$3.49M-$2.19M
$67.45M+191%$52.98M+174%$47.5M+179%$37.58M+179%$23.17M+102%
$67.26M+213%$52.23M+155%$46.76M+152%$35.89M+153%$21.52M+82.7%
$700K$700K$700K-95.5%$0-100%$0-100%
$169.15M$208.4M
$7.22M-51.8%$15.43M+81.5%$17.67M+76.7%$17.45M+11.1%$14.97M-30.2%
$16.43M-14.4%$11.69M-39.9%$11.45M-38.0%$15.46M+10.8%$19.2M+108%
$9.42M-90.0%$8.92M-95.4%$11.47M-94.1%$11.47M-94.0%$94.52M-11.9%
$5K
$22K$0$75K$91K
$120.09M$185.36M$112.61M
$838.25K$939K
$92K-96.5%$145K-94.4%$830K-57.0%$2.38M+301%$2.63M+629%
$1.44M+13.7%$1.28M+91.7%$1.27M+122%$1.27M+58.5%$1.26M+58.6%
$0$0$0$0$0
$0-100%$200K-91.2%$475K-92.3%$475K-95.4%$2.48M-80.0%
$40.88M-6.4%$40.89M-9.8%$40.93M-8.0%$42.51M+1.3%$43.67M+7.8%
$241K-8.0%$245K-10.3%$245K-17.4%$254K-18.1%$262K-18.5%
$1.05M-41.6%$1.09M-57.1%$1.09M-63.2%$1.13M-66.4%$1.8M-42.0%
$23.69M+14.0%$22.64M+8.9%$21.87M+8.9%$21.38M+11.9%$20.77M+13.3%
$408K$544K
$895K+49.9%$917K+67.0%$820K+76.4%$737K+66.6%$597K+28.0%
$8.72M-20.8%$8.51M-24.4%$9.07M-18.7%$10.54M+7.6%$11M+23.0%
$973K+3.1%$942K-3.4%$931K-2.9%$916K-2.9%$944K+4.8%
$2.67M+4.0%$2.58M-2.3%$2.55M-4.2%$2.59M-1.2%$2.57M-4.0%
$989K+10.9%$813K-32.0%$756K-44.7%$769K-48.4%$892K-42.1%
$454K+4.4%$439K+1.9%$450K+23.8%$425K+14.9%$435K+30.8%
$13.71M-8.3%$13.71M-8.9%$14.61M+32.1%$14.77M+30.9%$14.96M+37.6%
$47.36M+20.6%$41.4M-18.6%$45.21M-17.8%$41.54M-24.1%$39.27M-25.5%
$47.36M+20.6%$41.4M-18.6%$45.21M-17.8%$41.54M-24.1%$39.27M-25.5%

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.