Bank7 Corp.

BSVN | NASDAQ

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$53.94

-$0.21 (-0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$53.94

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	43.07M	45.7M	28.28M	29.64M	23.16M	19.27M
Depreciation & Amortization	1.32M	1.06M	1.3M	1.41M	1.03M	1.09M
Stock-Based Compensation	3.06M	2.47M	2.16M	1.38M	1.04M	771K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.37M	-162K	20.75M	5.85M	4.06M	6.05M
Deferred Income Tax	-344K	-144K	-1.26M	-1.42M	235K	-875K
Change in Working Capital	400K	6.13M	-2.1M	2.86M	604K	-1.07M
Operating Cash Flow	46.14M	55.05M	49.13M	39.71M	30.13M	25.24M
Capital Expenditures	-4.74M	-4.2M	-2.83M	-294K	-599K	-438K
Cash Acquisitions	-2.75M	n/a	-16.48M	n/a	20.43M	n/a
Purchase of Investments	-40K	-83.88M	-74K	-133.06M	-30K	-72K
Sales Maturities Of Investments	9.08M	195.69M	7.42M	31.56M	1.46M	n/a
Other Investing Acitivies	-212.14M	-27.46M	-118.89M	-240.97M	-64.76M	-119.1M
Investing Cash Flow	-210.59M	80.16M	-130.86M	-342.77M	-43.49M	-119.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.28M	-666K	n/a	n/a	n/a	-9.08M
Dividend Paid	-9.34M	-8.06M	-6.32M	-4.37M	-3.98M	-7.8M
Other Financial Acitivies	185.36M	-75.92M	159.98M	211.68M	68.29M	148.03M
Financial Cash Flow	174.89M	-82.05M	153.66M	207.32M	64.31M	131.15M
Net Cash Flow	10.44M	53.15M	71.93M	-95.74M	50.95M	36.77M
Free Cash Flow	41.4M	50.85M	46.29M	39.42M	29.53M	24.8M
Adj. Free Cash Flow	38.33M	48.38M	44.13M	38.04M	28.49M	24.03M
Maintenance CapEx	-4.74M	-2.3M	n/a	n/a	n/a	-82.31K
Growth CapEx	n/a	-1.9M	-2.83M	-294K	-599K	-355.69K
Owner Earnings	41.4M	52.74M	49.13M	39.71M	30.13M	25.15M