Bank7 (BSVN) Net Cash Flow (2017 - 2026)

Bank7 (BSVN) reported Net Cash Flow of $2.1 million for Q1 2026, down 67.59% year-over-year from $6.4 million in Q1 2025, and down 27.94% on a QoQ basis from $2.9 million in Q4 2025.

Bank7 (BSVN) has 10 years of Net Cash Flow data on file, last reported at $2.1 million in Q1 2026.

  • Quarterly Net Cash Flow fell 67.59% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (down 87.05% YoY) and the FY2025 annual result came in at $10.4 million, down 80.36% from the prior year.
  • Net Cash Flow eased to $2.1 million in Q1 2026 per BSVN's latest filing, from $2.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.3 million in Q1 2023 and bottomed at -$70.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $6.4 million (2025), against an average of $2.5 million.
  • The widest annual swing landed in 2022, when Net Cash Flow slumped 4089.67%; it then soared 310.98% in 2024.
  • Tracing BSVN's Net Cash Flow over 5 years: stood at -$38.1 million in 2022, then jumped by 130.3% to $11.6 million in 2023, then soared by 310.98% to $47.5 million in 2024, then tumbled by 93.96% to $2.9 million in 2025, then decreased by 27.94% to $2.1 million in 2026.
  • Per Business Quant, the three latest BSVN Net Cash Flow figures stand at $2.1 million (Q1 2026), $2.9 million (Q4 2025), and $22.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Bank7 415.61 Mn 415.61 Mn - 2.07 Mn

Historic Data

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DateValue
Mar 31, 2026 2.07 Mn
Mar 31, 2026 2.07 Mn
Dec 31, 2025 2.87 Mn
Dec 31, 2025 2.87 Mn
Sep 30, 2025 22.93 Mn
Sep 30, 2025 22.93 Mn
Jun 30, 2025 -21.73 Mn
Jun 30, 2025 -21.73 Mn
Mar 31, 2025 6.37 Mn
Mar 31, 2025 6.37 Mn
Dec 31, 2024 47.48 Mn
Dec 31, 2024 47.48 Mn
Sep 30, 2024 -23.39 Mn
Sep 30, 2024 -23.39 Mn
Jun 30, 2024 16.89 Mn
Jun 30, 2024 16.89 Mn
Mar 31, 2024 12.18 Mn
Mar 31, 2024 12.18 Mn
Dec 31, 2023 11.55 Mn
Dec 31, 2023 11.55 Mn
Sep 30, 2023 -26.97 Mn
Sep 30, 2023 -26.97 Mn
Jun 30, 2023 19.07 Mn
Jun 30, 2023 19.07 Mn
Mar 31, 2023 68.27 Mn
Mar 31, 2023 68.27 Mn
Dec 31, 2022 -38.13 Mn
Dec 31, 2022 -38.13 Mn
Sep 30, 2022 23.80 Mn
Sep 30, 2022 23.80 Mn
Jun 30, 2022 -10.85 Mn
Jun 30, 2022 -10.85 Mn
Mar 31, 2022 -70.57 Mn
Mar 31, 2022 -70.57 Mn
Dec 31, 2021 -910,000.00
Dec 31, 2021 -910,000.00
Sep 30, 2021 18.03 Mn
Sep 30, 2021 18.03 Mn
Jun 30, 2021 17.60 Mn
Jun 30, 2021 17.60 Mn
Mar 31, 2021 16.23 Mn
Mar 31, 2021 16.23 Mn
Dec 31, 2020 93.18 Mn
Dec 31, 2020 93.18 Mn
Sep 30, 2020 -67.06 Mn
Sep 30, 2020 -67.06 Mn
Jun 30, 2020 -20.85 Mn
Jun 30, 2020 -20.85 Mn
Mar 31, 2020 31.50 Mn
Mar 31, 2020 31.50 Mn
Dec 31, 2019 6.53 Mn
Dec 31, 2019 6.53 Mn
Sep 30, 2019 -13.17 Mn
Sep 30, 2019 -13.17 Mn
Jun 30, 2019 -32.39 Mn
Jun 30, 2019 -32.39 Mn
Mar 31, 2019 28.06 Mn
Mar 31, 2019 28.06 Mn
Dec 31, 2018 842,000.00
Dec 31, 2018 842,000.00
Sep 30, 2018 30.31 Mn
Sep 30, 2018 30.31 Mn
Jun 30, 2018 -7.19 Mn
Jun 30, 2018 -7.19 Mn
Mar 31, 2018 4.07 Mn
Mar 31, 2018 4.07 Mn
Dec 31, 2017 5.25 Mn
Dec 31, 2017 5.25 Mn