Bank7 Corp.
BSVN | NASDAQ
$54.73
+$0.79 (+1.46%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.1M |
Depreciation & Amortization | 290K | 165K | 290K | 289K | 251K | 246K | 254K | 262K | 295K | 329K | 323K | 324K | 326K | 343K | 351K | 347K | 365K | 256K | 257K | 256K | 262K |
Stock-Based Compensation | 659K | 806K | 842K | 762K | 652K | 605K | 621K | 637K | 604K | 472K | 565K | 621K | 506K | 325K | 67K | 706K | 286K | 77K | 312K | 171K | 302K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | n/a | n/a | n/a |
Other Non-Cash Items | -1.77M | -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 | 1.6M |
Deferred Income Tax | 497K | -369K | -359K | 305K | 79K | -255K | -386K | 622K | -125K | 374K | -1.24M | -144K | -245K | -1.19M | 249K | 1.01M | -1.5M | n/a | 795K | -546K | -314K |
Change in Working Capital | 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 | 2.29M |
Operating Cash Flow | 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 | 9.24M |
Capital Expenditures | -2.49M | -6.25M | -214K | -639K | -2.8M | -1.31M | -613K | -1.61M | -668K | -232K | -377K | -2.01M | -219K | -21K | -45K | -162K | -66K | -346K | -84K | -52K | -117K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.43M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | -83.88M | -32K | -13K | -23K | -6K | -7K | n/a | -2M | -131.05M | n/a | -6K | n/a | -15K |
Sales Maturities 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 | 2.7M | 9.02M | 6.6M | 13.23M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 | -15.4M |
Investing Cash Flow | 18.55M | -67.4M | -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 | -15.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.18M | -251K | n/a | -2K | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a |
Dividend 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 | -1.1M | -1.09M | -1.09M | -994K | -998K | -995K | -995K |
Other Financial Acitivies | -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 | 23.52M |
Financial Cash Flow | -33.14M | 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 | 22.52M |
Net Cash Flow | 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 | 16.23M |
Free Cash Flow | 14.16M | 2.81M | 16.42M | 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 | 9.12M |
Adj. Free Cash Flow | 13.5M | 2.01M | 15.57M | 8.05M | 7.54M | 11.18M | 12.13M | 5.9M | 19.17M | 15.45M | 11.89M | 3.93M | 12.85M | 9.43M | 4.91M | 11.89M | 11.81M | 6.53M | 5.3M | 7.85M | 8.82M |
Maintenance CapEx | -290K | -6.25M | -214K | -639K | -2.8M | -1.31M | n/a | -857.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.57K | n/a | n/a | -117K |
Growth CapEx | -2.2M | n/a | n/a | n/a | n/a | n/a | -613K | -752.2K | -668K | -232K | -377K | -2.01M | -219K | -21K | -45K | -162K | -66K | -283.44K | -84K | -52K | n/a |
Owner Earnings | 16.36M | 2.81M | 16.42M | 8.81M | 8.2M | 11.79M | 13.36M | 7.29M | 20.45M | 16.16M | 12.84M | 6.56M | 13.57M | 9.78M | 5.02M | 12.76M | 12.16M | 6.89M | 5.69M | 8.07M | 9.12M |
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