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Bank7 Corp. BSVN Operating Cash Flow

Operating Cash Flow at other companies

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-$211.76B+15.9%
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Cullen/Frost BankersCFR
$237.32M+180%
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BOK FinancialBOKF
-$248.68M-1,327%
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California BanCorpBCAL
$8.54M+22.2%
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Five Star BancorpFSBC
$18.93M+22.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$79.38M+10.0%

Other financials

Income statement

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Revenue$26.2M+15.8%
Net income$12.0M+16.2%
EPS (diluted)$1.25+15.7%

Balance sheet

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Cash & equivalents$246.7M+2.5%
Total debt$2.1M+14.5%
Total equity$259.8M+17.2%
Total assets$1.9B+8.9%

Cash flow

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CapEx$2.5M-11.2%
Free cash flow$14.2M+72.8%

Valuation

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Market cap$450.65M+23.5%
P/E10.1×+1.9×
P/S4.5×+0.7×

Profitability

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Net margin44.8%-1.8pp
FCF margin47.4%+6.5pp

Returns & leverage

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Return on equity18.6%-3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Bank7 Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bank7 Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank7 Corp.'s operating cash flow?
Bank7 Corp. (BSVN) reported operating cash flow of $16.65M in Q1 2026.
How has Bank7 Corp.'s operating cash flow changed year-over-year?
Bank7 Corp.'s operating cash flow increased by 51.4% year-over-year, from $11M to $16.65M.
What is the long-term trend for Bank7 Corp.'s operating cash flow?
Over 4 years (2021 to 2025), Bank7 Corp.'s operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $30.13M to $46.14M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.