Bank7 Quarterly Cash Flow Statement
NASDAQ: BSVNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank7 free cash flow
In the quarter ended Jun 30, 2026, Bank7 generated $7.5 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of $5.4 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was down 38.2% from the prior year's $8.8 million.
Bank7 returned $2.6 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bank7 cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.35M | 12.01M | 10.78M | 10.84M | 11.11M | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M | 1.07M | 7.85M |
| Net Income growth (YoY) | -24.84% | +16.16% | -2.93% | -7.92% | -3.64% | -8.43% | +939.20% | +49.97% | +18.24% | +17.50% | -87.26% | -2.34% |
| Depreciation & Amortization | 290.00K | 290.00K | 289.00K | 290.00K | 289.00K | 251.00K | 246.00K | 254.00K | 262.00K | 295.00K | 329.00K | 323.00K |
| Stock-Based Compensation | 594.00K | 659.00K | 806.00K | 842.00K | 762.00K | 652.00K | 605.00K | 621.00K | 637.00K | 604.00K | 472.00K | 565.00K |
| Operating Cash Flow | 7.49M | 16.65M | 9.06M | 16.63M | 9.45M | 11.00M | 13.09M | 13.36M | 8.15M | 20.45M | 16.16M | 12.84M |
| Capital Expenditures | -2.05M | -2.49M | -1.08M | -214.00K | -639.00K | -2.80M | -1.31M | -613.00K | -1.61M | -668.00K | -232.00K | -377.00K |
| Investing Cash Flow | 2.54M | 18.55M | -67.39M | -34.14M | -71.77M | -37.27M | 44.93M | -79.27M | 109.27M | 5.23M | -370.00K | -121.59M |
| Dividends Paid | -2.57M | -2.56M | -2.55M | -2.27M | -2.27M | -2.25M | -2.24M | -1.94M | -1.94M | -1.93M | -1.93M | -1.46M |
| Share Repurchases | 0 | -1.18M | -251.00K | -9.00K | -2.00K | -1.01M | -241.00K | -7.00K | -1.00K | -417.00K | -146.00K | -234.00K |
| Financing Cash Flow | -36.15M | -33.13M | 61.20M | 40.44M | 40.59M | 32.65M | -10.54M | 42.52M | -100.53M | -13.50M | -4.24M | 81.79M |
| Net Change in Cash | -26.12M | 2.07M | 2.87M | 22.93M | -21.73M | 6.37M | 47.48M | -23.39M | 16.89M | 12.18M | 11.55M | -26.97M |
| Free Cash Flow | 5.45M | 14.16M | 7.97M | 16.41M | 8.81M | 8.20M | 11.79M | 12.75M | 6.54M | 19.78M | 15.93M | 12.46M |
This table shows 12 quarterly periods of Bank7's cash flow statement, from Q2 2026 back to Q3 2023, 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?