Bank7 Corp.
BSVN
$51.83
$0.070.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.98M | 44.74M | 43.07M | 43.39M | 44.33M |
| Total Depreciation and Amortization | 1.16M | 1.16M | 1.12M | 1.08M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.22M | 1.55M | 1.72M | 115.00K |
| Change in Net Operating Assets | 4.11M | 3.67M | 400.00K | 3.98M | 1.42M |
| Cash from Operations | 49.83M | 51.79M | 46.14M | 50.17M | 46.90M |
| Capital Expenditure | -5.84M | -4.43M | -4.74M | -4.96M | -5.36M |
| Sale of Property, Plant, and Equipment | 5.20M | 22.00K | -- | 75.00K | 91.00K |
| Cash Acquisitions | 0.00 | 0.00 | -2.75M | -2.75M | -2.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.82M | -150.36M | -203.10M | -90.63M | -135.37M |
| Cash from Investing | -80.45M | -154.76M | -210.59M | -98.27M | -143.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.00K | 93.00K | 146.00K | 832.00K | 2.38M |
| Repurchase of Common Stock | -1.44M | -1.44M | -1.28M | -1.27M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.95M | -9.64M | -9.34M | -9.03M | -8.71M |
| Other Financing Activities | 43.67M | 120.09M | 185.36M | 112.61M | 112.82M |
| Cash from Financing | 32.36M | 109.10M | 174.89M | 103.14M | 105.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 6.13M | 10.44M | 55.05M | 8.73M |