Bank7 Corp.
BSVN
$41.78
-$0.46-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.33% | -0.55% | -2.35% | 7.44% | -6.96% |
| Total Depreciation and Amortization | 0.35% | -0.34% | 0.35% | 15.14% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.20% | -84.85% | 193.64% | 150.47% | -380.88% |
| Change in Net Operating Assets | 315.65% | -163.90% | 239.09% | -253.29% | 31.75% |
| Cash from Operations | 83.78% | -45.52% | 75.97% | -14.08% | -15.99% |
| Capital Expenditure | -129.70% | -406.54% | 66.51% | 77.20% | -114.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.70% | -95.44% | 52.30% | -124.25% | -168.72% |
| Cash from Investing | 127.53% | -97.39% | 52.43% | -92.56% | -182.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 106.67% | -85.00% | -85.42% |
| Repurchase of Common Stock | -368.13% | -2,688.89% | -350.00% | 99.80% | -321.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -12.52% | 0.00% | -0.62% | -0.54% |
| Other Financing Activities | -146.01% | 49.94% | -0.37% | 19.62% | 509.59% |
| Cash from Financing | -154.14% | 51.33% | -0.37% | 24.33% | 409.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.94% | -87.50% | 205.51% | -440.93% | -86.57% |