Bank7 Corp.
BSVN
$42.77
-$0.67-1.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.55% | -2.35% | 7.44% | -6.96% | -5.67% |
| Total Depreciation and Amortization | -0.34% | 0.35% | 15.14% | 2.03% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.85% | 193.64% | 150.47% | -380.88% | 55.29% |
| Change in Net Operating Assets | -163.90% | 239.09% | -253.29% | 31.75% | 23.51% |
| Cash from Operations | -45.52% | 75.97% | -14.08% | -15.99% | -2.02% |
| Capital Expenditure | -406.54% | 66.51% | 77.20% | -114.62% | -113.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 368.75% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.44% | 52.30% | -124.25% | -168.72% | 158.67% |
| Cash from Investing | -97.39% | 52.43% | -92.56% | -182.97% | 156.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 106.67% | -85.00% | -85.42% | -56.47% |
| Repurchase of Common Stock | -2,688.89% | -350.00% | 99.80% | -321.16% | -3,342.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | 0.00% | -0.62% | -0.54% | -15.33% |
| Other Financing Activities | 49.94% | -0.37% | 19.62% | 509.59% | -120.39% |
| Cash from Financing | 51.33% | -0.37% | 24.33% | 409.71% | -124.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.50% | 205.51% | -440.93% | -86.57% | 303.02% |