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

Bank7 (BSVN) has 7 years of Cash & Current Investments data on file, last reported at $4.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 35.35% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $13.9 million, a 2.27% increase from a year earlier, with the FY2025 full-year figure at $4.9 million, up 141.07% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.0 million, down from $4.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BSVN reached as high as $277.3 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Cash & Current Investments tumbled 98.07% in 2024 and surged 141.07% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $111.2 million in 2022, then dropped by 5.43% to $105.2 million in 2023, then tumbled by 98.07% to $2.0 million in 2024, then jumped by 141.07% to $4.9 million in 2025, then fell by 17.3% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.0 million in Q1 2026, $4.9 million in Q4 2025, and $3.1 million in Q3 2025.