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

Bank7's (BSVN) quarterly Net Cash Flow came in at $2.1 million in Q1 2026, down 67.59% year-on-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) Net Cash Flow (2017 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow fell 67.59% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $6.1 million, a 87.05% decrease from a year earlier, with the FY2025 full-year figure at $10.4 million, down 80.36% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.1 million, down from $2.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BSVN reached as high as $68.3 million in Q1 2023 and fell as low as -$70.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $2.5 million across 5 years, with a median of $6.4 million in 2025.
  • Across the five-year window, Net Cash Flow slumped 4089.67% in 2022 and soared 310.98% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$38.1 million in 2022, then soared by 130.3% to $11.6 million in 2023, then surged by 310.98% to $47.5 million in 2024, then slumped by 93.96% to $2.9 million in 2025, then retreated by 27.94% to $2.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $2.1 million in Q1 2026, $2.9 million in Q4 2025, and $22.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Bank7 478.35 Mn 464.40 Mn - 2.07 Mn

Historic Data

Download Data
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