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Bank7 Corp. BSVN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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JPMorgan ChaseJPM
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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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Operating cash flow$16.6M+51.4%
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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Bank7 Corp. (BSVN) reported cash provided by (used in) operating activity, including discontinued operation of $16.65M in Q1 2026.
How has Bank7 Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bank7 Corp.'s cash provided by (used in) operating activity, including discontinued operation increased by 51.4% year-over-year, from $11M to $16.65M.
What is the long-term trend for Bank7 Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Bank7 Corp.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 11.2% compound annual growth rate (CAGR), from $30.13M to $46.14M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.