Bank7 Corp.
BSVN
$41.43
-$0.57-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.39M | 44.33M | 44.75M | 45.70M | 35.66M |
| Total Depreciation and Amortization | 1.08M | 1.04M | 1.01M | 1.06M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 115.00K | 60.00K | 2.16M | 18.58M |
| Change in Net Operating Assets | 3.98M | 1.42M | -221.00K | 6.13M | 2.73M |
| Cash from Operations | 50.17M | 46.90M | 45.60M | 55.05M | 58.11M |
| Capital Expenditure | -4.96M | -5.36M | -6.33M | -4.20M | -3.12M |
| Sale of Property, Plant, and Equipment | 75.00K | 91.00K | 218.00K | 218.00K | 143.00K |
| Cash Acquisitions | -2.75M | -2.75M | -2.75M | -- | -16.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.63M | -135.37M | 46.52M | 84.14M | 54.32M |
| Cash from Investing | -98.27M | -143.39M | 37.65M | 80.16M | 34.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 832.00K | 2.38M | 2.63M | 2.59M | 1.93M |
| Repurchase of Common Stock | -1.27M | -1.27M | -1.26M | -666.00K | -571.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.03M | -8.71M | -8.38M | -8.06M | -7.75M |
| Other Financing Activities | 112.61M | 112.82M | -28.88M | -75.92M | -69.36M |
| Cash from Financing | 103.14M | 105.23M | -35.90M | -82.05M | -75.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.05M | 8.73M | 47.35M | 53.15M | 17.23M |