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Bank7 (BSVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BSVN Annual Cash Flow →
Tracking cash flow results across Bank7 to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income20.35
Depreciation & amortization0.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.05
Share-based Compensation1.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction79.19
Real Estate Owned Valuation Allowance Valuation Increase-
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Accrued Interest Receivable And Other Assets2.91
Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.85
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.08
Payments for (Proceeds from) Other Operating Activities-75.95
Discontinued operations0.00
Net Cash flow from Operating Activities24.14
Investing Activities
Capital Expenditures-4.54
Sale of Capital Items5.16
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.29
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payment To Acquire Of Nonmarketable Equity Securities-
Payments To Acquire Proceeds From Equity Securities Without Readily Determinable Fair Value Amount-
Proceeds From Interest Bearing Time Deposits In Other Banks6.72
Payments Of Interest Bearing Time Deposits In Other Banks-
Proceeds From Sale And Maturity Of Non Marketable Securities0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases9.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.99
Discontinued operations0.00
Net Cash Flow from Investing Activities21.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-63.03
Other financing activities net0.00
Other net0.05
Proceeds From Repurchase Of Common Stock-
Payments For Net Cash Settlement Of Equity Compensation-
Net Settlement Of Stock Options0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.13
Net Cash Flow from Financing Activities-69.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.77
Total Cash Flow-24.05
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About Bank7 Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-032024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.