Bank7 Corp. cash flow statement
In fiscal 2025, Bank7 Corp.'s operations generated $46.1m of cash; it spent $4.7m on capital projects, leaving free cash flow of $41.4m. It returned $9.3m in dividends and $1.3m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 26 | 27 | 19 | 25 | 30 | 40 | 49 | 55 | 46 | 50 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 12 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Capital spending | 2 | 4 | 0 | 3 | 0 | 1 | 0 | 3 | 4 | 5 | 6 |
| Free cash flow | 17 | 22 | 27 | 16 | 25 | 30 | 39 | 46 | 51 | 41 | 44 |
| Free cash flow after stock pay | 17 | 22 | 26 | 4 | 24 | 28 | 38 | 44 | 48 | 38 | 41 |
| Dividends paid | 7 | 10 | 56 | 1 | 8 | 4 | 4 | 6 | 8 | 9 | 10 |
| Share buybacks | — | 0 | 0 | 3 | 9 | 0 | 0 | 1 | 1 | 1 | 1 |
| Shares issued | 0 | 0 | 50 | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 13 | 11 | 9 | 17 | 9 | 17 | 7 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 3 | 1 | 0 | 1 | 2 | 2 |
| Free cash flow | 13 | 12 | 8 | 9 | 16 | 8 | 14 | 5 |
| Free cash flow after stock pay | 12 | 11 | 8 | 8 | 16 | 7 | 14 | 5 |
| Shares issued | 0 | 0 | — | — | 0 | 0 | — | — |
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