Bank7 Corp. (BSVN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 16.65M | 9.06M | 16.63M | 9.45M | 11M | 13.09M | 13.36M | 8.15M | 20.45M | 16.16M | 12.84M | 6.56M | 13.57M | 9.78M | 5.02M | 12.76M | 12.16M | 6.95M | 5.69M | 8.07M |
| Operating CF Growth % | 51.38% | -30.81% | 24.45% | 16.01% | -46.21% | -18.98% | 4.1% | 24.21% | 50.64% | 65.23% | 155.8% | -48.59% | 11.62% | 40.62% | -11.87% | 58.12% | 31.62% | 3.5% | 100.63% | 11.82% |
| Net Income | 12.01M | 10.78M | 10.84M | 11.11M | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M | 1.07M | 7.85M | 9.75M | 9.61M | 8.39M | 8.04M | 7.02M | 6.18M | 5.69M | 6.26M | 6.11M |
| Depreciation & Amortization | 290K | 165K | 290K | 289K | 251K | 246K | 254K | 262K | 295K | 329K | 323K | 324K | 326K | 343K | 351K | 347K | 365K | 256K | 257K | 256K |
| Deferred Taxes | 497K | -369K | -359K | 305K | 79K | -255K | -386K | 622K | -125K | 374K | -1.24M | -144K | -245K | -1.19M | 249K | 1.01M | -1.5M | 0 | 795K | -546K |
| Other Non-Cash Items | -1.76M | -3.12M | 1.41M | -422K | -2.01M | 105K | 58K | -669K | 344K | 16.03M | 3.45M | 700K | 568K | 1.98M | -65K | 3.5M | 425K | 1.73M | 1.08M | -45K |
| Working Capital Changes | 4.96M | 789K | 3.6M | -2.59M | 1.69M | 1.28M | 1.04M | -4.23M | 8.04M | -2.12M | 1.89M | -4.69M | 2.81M | -75K | -3.63M | 165K | 6.4M | -793K | -3.02M | 2.13M |
| Cash from Investing | 18.55M | -67.39M | -34.14M | -71.77M | -37.27M | 44.93M | -79.27M | 109.27M | 5.23M | -370K | -121.59M | -2.73M | -6.17M | -38.66M | -71.14M | -85.6M | -147.37M | 37.34M | 3.69M | -68.99M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -40K | 0 | 0 | 0 | -83.88M | -32K | -13K | -23K | -6K | -7K | 0 | -2M | -131.05M | 0 | -6K | 0 |
| Sale/Maturity of Investments | 8.37M | 1.72M | 3.21M | 3.31M | 1.15M | 3.96M | 3.19M | 86.22M | 102.33M | 1.39M | 1.83M | 1.78M | 2.41M | 2.69M | 9.02M | 6.6M | 13.23M | 0 | 0 | 0 |
| Net Investment Activity | 8.37M | 1.72M | 3.21M | 3.31M | 1.11M | 3.96M | 3.19M | 86.22M | 18.45M | 1.36M | 1.82M | 1.76M | 2.41M | 2.69M | 9.02M | 4.6M | -117.82M | 0 | -6K | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.43M | 0 | 0 |
| Other Investing | 12.68M | -62.87M | -37.14M | -74.44M | -32.83M | 42.28M | -81.85M | 24.66M | -12.55M | -1.5M | -123.03M | -2.48M | -8.36M | -41.33M | -80.11M | -90.05M | -29.48M | 17.25M | 3.77M | -68.94M |
| Cash from Financing | -33.13M | 61.2M | 40.44M | 40.59M | 32.65M | -10.54M | 42.52M | -100.53M | -13.5M | -4.24M | 81.79M | 15.24M | 60.87M | -9.24M | 89.92M | 62M | 64.64M | -45.2M | 8.65M | 78.53M |
| Dividends Paid | -2.56M | -2.55M | -2.27M | -2.27M | -2.25M | -2.24M | -1.94M | -1.94M | -1.93M | -1.93M | -1.46M | -1.47M | -1.46M | -1.09M | -1.09M | -1.09M | -1.09M | -994K | -998K | -995K |
| Share Repurchases | -1.18M | -251K | 0 | -2K | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 |
| Stock Issued | 47K | 0 | 1K | 15K | 0 | 0 | 1.58M | 1K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
| Net Stock Activity | -1.13M | -251K | 1K | 13K | 0 | 0 | 1.57M | 1K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 3K | 1K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -29.45M | 64.01M | 42.71M | 42.85M | 34.9M | -8.3M | 42.9M | -98.59M | -11.57M | -2.3M | 83.25M | 16.7M | 62.33M | -8.15M | 91.02M | 63.09M | 65.73M | -44.21M | 9.64M | 79.52M |
| Net Change in Cash | 2.07M | 2.87M | 22.93M | -21.73M | 6.37M | 47.48M | -23.39M | 16.89M | 12.18M | 11.55M | -26.97M | 19.07M | 68.27M | -38.13M | 23.8M | -10.85M | -70.57M | -910K | 18.03M | 17.6M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 244.63M | 241.77M | 218.84M | 240.57M | 234.2M | 186.72M | 210.1M | 193.22M | 181.04M | 169.49M | 196.46M | 177.39M | 109.11M | 147.24M | 123.44M | 134.29M | 204.85M | 205.76M | 187.73M | 170.13M |
| Cash at End | 246.7M | 244.63M | 241.77M | 218.84M | 240.57M | 234.2M | 186.72M | 210.1M | 193.22M | 181.04M | 169.49M | 196.46M | 177.39M | 109.11M | 147.24M | 123.44M | 134.29M | 204.85M | 205.76M | 187.73M |
| Interest Paid | 9.55M | 10.6M | 10.55M | 10.05M | 9.75M | 10.86M | 12.22M | 11.3M | 11.18M | 11.04M | 10.78M | 9.06M | 7.06M | 4.88M | 2.61M | 879K | 731K | 742K | 735K | 776K |
| Income Taxes Paid | 0 | 3.29M | 3.18M | 7.24M | 0 | 4.19M | 3.34M | 7.43M | 97K | 188K | 3.56M | 7.03M | 21K | 3.14M | 4.94M | 1.9M | 0 | 0 | 4.18M | 0 |
| Free Cash Flow | 14.16M | 2.81M | 16.41M | 8.81M | 8.2M | 11.79M | 12.75M | 6.54M | 19.78M | 15.93M | 12.46M | 4.55M | 13.35M | 9.76M | 4.97M | 12.6M | 12.09M | 6.61M | 5.61M | 8.02M |
| FCF Growth % | 72.78% | -76.12% | 28.76% | 34.81% | -58.57% | -26% | 2.33% | 43.59% | 48.11% | 63.21% | 150.53% | -63.86% | 10.42% | 47.67% | -11.35% | 57.12% | 32.58% | -1.43% | 104.15% | 12.58% |