Bank7 Cash Flow Statement
NASDAQ: BSVNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank7 free cash flow
In fiscal 2025, Bank7 generated $46.1 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of $41.4 million, a free-cash-flow margin of 43.0% of revenue. Free cash flow was down 18.6% from the prior year's $50.8 million.
Bank7 returned $10.6 million to shareholders: $9.3 million in dividends and $1.3 million in share repurchases, equal to 26% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bank7 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.07M | 45.70M | 28.27M | 29.64M | 23.16M | 19.27M | 8.22M | 25.00M | 23.79M | 16.82M |
| Net Income growth (YoY) | -5.75% | +61.62% | -4.60% | +27.98% | +20.21% | +134.24% | -67.10% | +5.09% | +41.46% | — |
| Depreciation & Amortization | 1.12M | 1.06M | 1.30M | 1.41M | 1.03M | 1.09M | 849.00K | 1.10M | 1.09M | 799.00K |
| Stock-Based Compensation | 3.06M | 2.47M | 2.16M | 1.38M | 1.04M | 771.00K | 12.12M | 154.00K | 0 | 0 |
| Operating Cash Flow | 46.14M | 55.05M | 49.13M | 39.71M | 30.13M | 25.23M | 19.18M | 27.00M | 25.88M | 19.36M |
| Capital Expenditures | -4.74M | -4.20M | -2.83M | -294.00K | -599.00K | -438.00K | -3.10M | -378.00K | -3.97M | -2.32M |
| Investing Cash Flow | -210.59M | 80.16M | -130.86M | -342.77M | -43.49M | -119.61M | -108.07M | -37.57M | -65.79M | -44.28M |
| Dividends Paid | -9.34M | -8.06M | -6.32M | -4.37M | -3.98M | -7.80M | -1.01M | -56.16M | -9.75M | -7.00M |
| Share Repurchases | -1.28M | -666.00K | -513.00K | -454.00K | -178.00K | -9.08M | -2.65M | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -5.60M | -800.00K | -800.00K |
| Financing Cash Flow | 174.89M | -82.05M | 153.66M | 207.32M | 64.31M | 131.15M | 77.93M | 38.61M | 65.73M | 32.99M |
| Net Change in Cash | 10.44M | 53.15M | 71.93M | -95.74M | 50.95M | 36.77M | -10.96M | 28.04M | 25.81M | 8.07M |
| Free Cash Flow | 41.40M | 50.85M | 46.29M | 39.42M | 29.53M | 24.80M | 16.08M | 26.62M | 21.91M | 17.04M |
This table shows 10 annual periods of Bank7's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BSVN's reporting calendar. What is a cash flow statement?