BANK7 CORP. Operating Cash Flow
BANK7 CORP. (BSVN) reported Operating Cash Flow of $24.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BANK7 CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.49M, a 20.70% decline year-over-year.
- BANK7 CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.65M, a 51.38% increase year-over-year.
- BANK7 CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.06M, a 30.81% decline year-over-year.
- BANK7 CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.63M, a 24.45% increase year-over-year.
- BANK7 CORP. net cash provided by (used in) operating activities for fiscal 2025 was $46.14M, a 16.19% decline from fiscal 2024.
- BANK7 CORP. net cash provided by (used in) operating activities for fiscal 2024 was $55.05M, a 12.05% increase from fiscal 2023.
- BANK7 CORP. net cash provided by (used in) operating activities for fiscal 2023 was $49.13M, a 23.70% increase from fiscal 2022.
- BANK7 CORP. net cash provided by (used in) operating activities for fiscal 2022 was $39.71M, a 31.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $24.14M 10-Q · filed 2026-08-10 | $33.20M derived: sum of 3 quarters · filed 2026-08-10 | $49.83M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $16.65M 10-Q · filed 2026-05-11 | $25.71M derived: sum of 2 quarters · filed 2026-05-11 | $42.34M derived: sum of 3 quarters · filed 2026-05-11 | $51.79M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $25.69M derived: sum of 2 quarters · filed 2026-03-17 | $35.14M derived: sum of 3 quarters · filed 2026-08-10 | $46.14M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.08M derived: sum of 2 quarters · filed 2026-08-10 | $37.08M 10-Q · filed 2025-11-07 | $50.17M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.45M 10-Q · filed 2026-08-10 | $33.54M derived: sum of 3 quarters · filed 2026-08-10 | $46.90M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-11 | $24.09M derived: sum of 2 quarters · filed 2026-05-11 | $37.45M derived: sum of 3 quarters · filed 2026-05-11 | $45.60M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $26.45M derived: sum of 2 quarters · filed 2026-03-17 | $34.60M derived: sum of 3 quarters · filed 2026-03-17 | $55.05M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.51M derived: sum of 2 quarters · filed 2025-11-07 | $41.95M 10-Q · filed 2025-11-07 | $58.11M derived: sum of 4 quarters · filed 2026-03-17 | ||
| 2024-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $28.59M 10-Q · filed 2025-08-07 | $44.75M derived: sum of 3 quarters · filed 2026-03-17 | $57.59M derived: sum of 4 quarters · filed 2026-03-17 | ||
| 2024-03-31 | $20.45M 10-Q · filed 2025-05-12 | $36.60M derived: sum of 2 quarters · filed 2026-03-17 | $49.44M derived: sum of 3 quarters · filed 2026-03-17 | $56.00M derived: sum of 4 quarters · filed 2026-03-17 | ||
| 2023-12-31 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $28.99M derived: sum of 2 quarters · filed 2026-03-17 | $35.55M derived: sum of 3 quarters · filed 2026-03-17 | $49.13M 10-K · filed 2026-03-17 | ||
| 2023-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $19.39M derived: sum of 2 quarters · filed 2024-11-05 | $32.97M 10-Q · filed 2024-11-05 | $42.75M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $20.13M 10-Q · filed 2024-08-08 | $29.91M derived: sum of 3 quarters · filed 2025-03-12 | $34.93M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-03-31 | $13.57M 10-Q · filed 2024-05-15 | $23.35M derived: sum of 2 quarters · filed 2025-03-12 | $28.37M derived: sum of 3 quarters · filed 2025-03-12 | $41.13M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2022-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $14.80M derived: sum of 2 quarters · filed 2025-03-12 | $27.55M derived: sum of 3 quarters · filed 2025-03-12 | $39.71M 10-K · filed 2025-03-12 | ||
| 2022-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.77M derived: sum of 2 quarters · filed 2023-11-09 | $29.93M 10-Q · filed 2023-11-09 | $37.07M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-06-30 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $24.92M 10-Q · filed 2023-08-09 | $32.05M derived: sum of 3 quarters · filed 2024-03-25 | $37.74M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-03-31 | $12.16M 10-Q · filed 2023-05-15 | $19.29M derived: sum of 2 quarters · filed 2024-03-25 | $24.99M derived: sum of 3 quarters · filed 2024-03-25 | $33.05M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2021-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $12.83M derived: sum of 2 quarters · filed 2024-03-25 | $20.89M derived: sum of 3 quarters · filed 2024-03-25 | $30.13M 10-K · filed 2024-03-25 | $29.95M 10-K · filed 2022-03-31 | |
| 2021-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $13.76M derived: sum of 2 quarters · filed 2022-11-14 | $23.00M 10-Q · filed 2022-11-14 | $22.82M 10-Q · filed 2021-11-05 | $29.72M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $17.31M 10-Q · filed 2022-08-15 | $24.03M derived: sum of 3 quarters · filed 2023-03-24 | $26.86M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-03-31 | $9.24M 10-Q · filed 2022-05-13 | $15.96M derived: sum of 2 quarters · filed 2023-03-24 | $18.80M derived: sum of 3 quarters · filed 2023-03-24 | $26.01M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2020-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $9.56M derived: sum of 2 quarters · filed 2023-03-24 | $16.77M derived: sum of 3 quarters · filed 2023-03-24 | $25.23M 10-K · filed 2023-03-24 | ||
| 2020-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.05M derived: sum of 2 quarters · filed 2021-11-05 | $18.52M 10-Q · filed 2021-11-05 | $23.03M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $15.68M 10-Q · filed 2021-08-13 | $20.19M derived: sum of 3 quarters · filed 2022-03-31 | $25.55M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | $8.46M 10-Q · filed 2021-05-11 | $12.97M derived: sum of 2 quarters · filed 2022-03-31 | $18.33M derived: sum of 3 quarters · filed 2022-03-31 | $20.47M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $9.87M derived: sum of 2 quarters · filed 2022-03-31 | $12.01M derived: sum of 3 quarters · filed 2022-03-31 | $19.18M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $7.49M derived: sum of 2 quarters · filed 2020-11-16 | $14.67M 10-Q · filed 2020-11-16 | $21.55M derived: sum of 4 quarters · filed 2021-03-25 | ||
| 2019-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $9.31M 10-Q · filed 2020-08-14 | $16.19M derived: sum of 3 quarters · filed 2021-03-25 | $23.23M derived: sum of 4 quarters · filed 2021-03-25 | ||
| 2019-03-31 | $7.17M 10-Q · filed 2020-05-14 | $14.05M derived: sum of 2 quarters · filed 2021-03-25 | $21.10M derived: sum of 3 quarters · filed 2021-03-25 | $26.64M derived: sum of 4 quarters · filed 2021-03-25 | ||
| 2018-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $13.92M derived: sum of 2 quarters · filed 2021-03-25 | $19.46M derived: sum of 3 quarters · filed 2021-03-25 | $27.00M 10-K · filed 2021-03-25 | ||
| 2018-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $12.58M derived: sum of 2 quarters · filed 2019-11-14 | $20.12M 10-Q · filed 2019-11-14 | $25.27M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-06-30 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $13.08M 10-Q · filed 2019-08-13 | $18.23M derived: sum of 3 quarters · filed 2020-03-30 | |||
| 2018-03-31 | $7.54M 10-Q · filed 2019-05-15 | $12.69M derived: sum of 2 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $25.88M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $20.73M 10-Q · filed 2018-11-14 | |||||
| 2016-12-31 | $19.36M 10-K · filed 2019-03-29 |
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