Bank7 Corp.
BSVN
$42.11
$0.330.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.16% | -2.93% | -7.92% | -3.64% | -8.43% |
| Total Depreciation and Amortization | 15.54% | 17.48% | 14.17% | 10.31% | -14.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.35% | -36.92% | 546.42% | 9.32% | -255.29% |
| Change in Net Operating Assets | 193.78% | -279.49% | 246.92% | 38.79% | -78.99% |
| Cash from Operations | 51.38% | -30.81% | 24.45% | 16.01% | -46.21% |
| Capital Expenditure | 11.17% | 17.00% | 65.09% | 60.31% | -319.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.27% | -243.66% | 56.87% | -164.23% | -637.55% |
| Cash from Investing | 149.77% | -250.01% | 56.93% | -165.69% | -812.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.00% | -100.00% | -98.03% | -94.36% | 53.85% |
| Repurchase of Common Stock | -15.76% | -4.15% | -28.57% | -100.00% | -143.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.35% | -13.83% | -16.67% | -16.97% | -16.67% |
| Other Financing Activities | -182.22% | 831.92% | -0.49% | 143.34% | 419.27% |
| Cash from Financing | -201.49% | 680.56% | -4.89% | 140.38% | 341.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.59% | -93.96% | 198.05% | -228.68% | -47.65% |