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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$5,446K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash receipts from the sale of l...
Net income
Proceeds from sale of oil and ga...
Others
Negative Cash Flow Breakdown
Net change in deposits
Cash disbursements for loans ori...
Net change in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,346
12,006
10,784
10,844
Depreciation and amortization
290
290
289
290
Provision for credit losses
-
-
0
700
Amortization of premiums on securities
-37
-39
-45
-43
Gain on sales of loans held for sale
476
375
326
390
Net loss on sale of available-for-sale debt securities
-
-
0
-10
Stock-based compensation expense
594
659
806
842
Gain on sale of premises and equipment
16
17
0
0
Cash receipts from the sale of loans originated for sale
18,229
20,251
11,932
16,113
Cash disbursements for loans originated for sale
19,044
21,663
11,801
15,065
Deferred income tax expense
-396
497
-369
-359
Loss on disposition of oil and gas assets
-2,084
-
-
-
Interest receivable and other assets
-1,206
-2,911
1,238
-1,362
Interest payable and other liabilities
-3,360
2,051
-1,063
2,239
Net cash provided by operating activities
7,494
16,649
9,059
16,629
Net cash paid for acquisition
0
0
0
0
Proceeds from sale of oil and gas assets
5,164
-
-
-
Maturities of interest-bearing time deposits in other banks
2,241
6,722
4,478
2,241
Purchases of interest-bearing time deposits in other banks
0
0
0
2,988
Maturities, prepayments and calls of available-for-sale debt securities
645
1,644
1,411
3,197
Purchases of available-for-sale debt securities
0
0
-40
0
Net change in loans
3,458
-12,647
72,204
36,392
Purchases of premises and equipment
2,048
2,490
1,084
214
Proceeds from sale of premises and equipment
-
22
0
0
Purchase of nonmarketable equity securities
-
-
194
-13
Proceeds from sale of premises and equipment
40
-
-
-
Proceeds from sale of nonmarketable equity securities
-25
7
158
-
Net cash provided by (used in) investing activities
2,537
18,552
-67,395
-34,143
Net change in deposits
-33,578
-29,452
64,006
42,689
Cash dividends paid
2,570
2,555
2,552
2,268
Shares purchased and retired for restricted stock units
0
1,175
251
9
Net settlement of stock options
1
47
0
30
Common stock issued for restricted stock units
-
-
0
1
Net cash (used in) provided by financing activities
-36,147
-33,135
61,203
40,443
Net decrease in cash and due from banks
-26,116
2,066
2,867
22,929
Cash and due from banks, beginning of period
246,701
244,635
241,768
234,196
Cash and due from banks, end of period
220,585
246,701
244,635
241,768
Interest paid
18,593
-
-
-
Income taxes paid
6,138
-
-
-
Dividends declared and not paid
2,570
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash receipts from
the sale of loans...
$18,229K
(-24.63%↓ Y/Y)
Proceeds from sale of oil
and gas assets
$5,164K
Net income
$8,346K
(-61.07%↓ Y/Y)
Loss on disposition
of oil and gas...
-$2,084K
Interest receivable and
other assets
-$1,206K
(-1186.49%↓ Y/Y)
Stock-based compensation
expense
$594K
(-57.99%↓ Y/Y)
Depreciation and
amortization
$290K
(-46.30%↓ Y/Y)
Amortization of premiums on
securities
-$37K
(66.36%↑ Y/Y)
Maturities of
interest-bearing time deposits in...
$2,241K
(-54.93%↓ Y/Y)
Maturities, prepayments and
calls of...
$645K
(-85.05%↓ Y/Y)
Proceeds from sale of
premises and equipment
$40K
Net cash provided by
operating activities
$7,494K
(-63.35%↓ Y/Y)
Net cash provided by
(used in) investing...
$2,537K
(102.33%↑ Y/Y)
Canceled cashflow
$23,292K
Canceled cashflow
$5,531K
Net decrease in cash
and due from banks
-$26,116K
(-70.06%↓ Y/Y)
Canceled cashflow
$10,031K
Net settlement of
stock options
$1K
(-99.13%↓ Y/Y)
Cash disbursements
for loans...
$19,044K
(-27.08%↓ Y/Y)
Interest payable and
other liabilities
-$3,360K
(-325.86%↓ Y/Y)
Gain on sales of loans
held for sale
$476K
(-21.97%↓ Y/Y)
Deferred income tax
expense
-$396K
(-203.13%↓ Y/Y)
Gain on sale of
premises and equipment
$16K
Net change in loans
$3,458K
(-96.54%↓ Y/Y)
Purchases of premises and
equipment
$2,048K
(-40.50%↓ Y/Y)
Proceeds from sale of
nonmarketable equity...
-$25K
Net cash (used in)
provided by financing...
-$36,147K
(-149.35%↓ Y/Y)
Canceled cashflow
$1K
Net change in
deposits
-$33,578K
(-142.68%↓ Y/Y)
Cash dividends paid
$2,570K
(-43.17%↓ Y/Y)
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Bank7 Corp. (BSVN)
Bank7 Corp. (BSVN)