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 | 21.69% | 39.68% | 49.37% | 61.62% | 0.18% |
| Total Depreciation and Amortization | -5.61% | -13.98% | -20.30% | -18.82% | -13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.76% | -99.45% | -99.72% | -90.02% | 214.99% |
| Change in Net Operating Assets | 45.74% | -60.38% | -107.07% | 391.35% | 4,370.31% |
| Cash from Operations | -13.67% | -18.55% | -18.57% | 12.05% | 35.95% |
| Capital Expenditure | -58.89% | -85.69% | -92.87% | -48.09% | -19.06% |
| Sale of Property, Plant, and Equipment | -47.55% | -55.61% | 179.49% | 179.49% | 83.33% |
| Cash Acquisitions | 83.32% | 83.32% | 83.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.83% | -1,256.44% | 146.62% | 175.38% | 132.61% |
| Cash from Investing | -381.87% | -1,822.67% | 131.52% | 161.26% | 120.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.89% | 300.84% | 623.97% | 411.44% | 278.43% |
| Repurchase of Common Stock | -121.89% | -58.52% | -58.59% | -29.07% | -11.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.59% | -19.86% | -23.37% | -27.42% | -41.32% |
| Other Financing Activities | 262.37% | 488.92% | -133.38% | -147.45% | -145.00% |
| Cash from Financing | 236.17% | 388.45% | -145.27% | -153.40% | -150.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.49% | -36.01% | 199.15% | -26.10% | -22.56% |