Bank7 (BSVN) Cash Due from Bank (2017 - 2026)

Bank7 (BSVN) has 10 years of Cash Due from Bank data on file, last reported at $246.7 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $246.7 million, up 2.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $246.7 million (up 2.55% YoY), and the FY2025 annual result was $244.6 million, up 4.46% from the prior year.
• Cash Due from Bank rose to $246.7 million in Q1 2026 per BSVN's latest filing, from $244.6 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $246.7 million in Q1 2026 and troughed at $109.1 million in Q4 2022.
• A 5-year average of $191.0 million and a median of $193.2 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank plunged 44.15% in 2022, then jumped 65.92% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $109.1 million in 2022, then jumped by 65.92% to $181.0 million in 2023, then rose by 29.36% to $234.2 million in 2024, then climbed by 4.46% to $244.6 million in 2025, then gained by 0.84% to $246.7 million in 2026.
• Business Quant data shows BSVN's Cash Due from Bank at $246.7 million in Q1 2026, $244.6 million in Q4 2025, and $241.8 million in Q3 2025.