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
Download Data| Date | Value |
|---|---|
| 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 |