Bank7 Corp.
BSVN
$42.77
-$0.67-1.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.75% | 21.69% | 39.68% | 49.37% | 61.62% |
| Total Depreciation and Amortization | 5.87% | -5.61% | -13.98% | -20.30% | -18.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.37% | -90.76% | -99.45% | -99.72% | -90.02% |
| Change in Net Operating Assets | -93.47% | 45.74% | -60.38% | -107.07% | 391.35% |
| Cash from Operations | -16.19% | -13.67% | -18.55% | -18.57% | 12.05% |
| Capital Expenditure | -12.94% | -58.89% | -85.69% | -92.87% | -48.09% |
| Sale of Property, Plant, and Equipment | -- | -47.55% | -55.61% | 179.49% | 179.49% |
| Cash Acquisitions | -- | 83.32% | 83.32% | 83.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.39% | -266.83% | -1,256.44% | 146.62% | 175.38% |
| Cash from Investing | -362.71% | -381.87% | -1,822.67% | 131.52% | 161.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.37% | -56.89% | 300.84% | 623.97% | 411.44% |
| Repurchase of Common Stock | -91.74% | -121.89% | -58.52% | -58.59% | -29.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.95% | -16.59% | -19.86% | -23.37% | -27.42% |
| Other Financing Activities | 344.15% | 262.37% | 488.92% | -133.38% | -147.45% |
| Cash from Financing | 313.15% | 236.17% | 388.45% | -145.27% | -153.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.36% | 219.49% | -36.01% | 199.15% | -26.10% |