Bank7 (BSVN) Cash & Current Investments (2020 - 2026)

Bank7 (BSVN) has reported Cash & Current Investments for 7 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 35.35% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $13.9 million (up 2.27% YoY), while the FY2025 annual figure was $4.9 million, up 141.07% from the prior year.
• Cash & Current Investments declined to $4.0 million in Q1 2026 per BSVN's latest filing, from $4.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $277.3 million in Q1 2023 and bottomed at $2.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $72.2 million across 5 years, with a median of $89.1 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 98.07% — and 2025, when it jumped 141.07%.
• Bank7's Cash & Current Investments stood at $111.2 million in 2022, then decreased by 5.43% to $105.2 million in 2023, then tumbled by 98.07% to $2.0 million in 2024, then surged by 141.07% to $4.9 million in 2025, then dropped by 17.3% to $4.0 million in 2026.
• Business Quant data shows BSVN's Cash & Current Investments at $4.0 million in Q1 2026, $4.9 million in Q4 2025, and $3.1 million in Q3 2025.