Bank7 Corp.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
BSVN$59.18+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
Statements of Cash Flows
(Dollar amounts in thousands)
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Operating Activities | ||||
| Net income | $12,006 | $10,336 | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||||
| Depreciation and amortization | 290 | 251 | ||
| Amortization of premiums on securities | 39 | 59 | ||
| Gain on sales of loans held for sale | (375) | (93) | ||
| Stock-based compensation expense | 659 | 652 | ||
| Gain on sale of premises and equipment | (17) | - | ||
| Cash receipts from the sale of loans originated for sale | 20,251 | 5,220 | ||
| Cash disbursements for loans originated for sale | (21,663) | (7,195) | ||
| Deferred income tax expense | 497 | 79 | ||
| Changes in | ||||
| Interest receivable and other assets | 2,911 | 303 | ||
| Interest payable and other liabilities | 2,051 | 1,386 | ||
| Net cash provided by operating activities | 16,649 | 10,998 | ||
| Investing Activities | ||||
| Net cash paid for acquisition | - | (2,750) | ||
| Maturities of interest-bearing time deposits in other banks | 6,722 | 1,984 | ||
| Purchases of interest-bearing time deposits in other banks | - | (8,212) | ||
| Maturities, prepayments and calls of available-for-sale debt securities | 1,644 | 1,145 | ||
| Purchases of available-for-sale debt securities | - | (40) | ||
| Net change in loans | 12,647 | (26,603) | ||
| Purchases of premises and equipment | (2,490) | (2,803) | ||
| Proceeds from sale of premises and equipment | 22 | - | ||
| Proceeds from sale of nonmarketable equity securities | 7 | 5 | ||
| Net cash provided by (used in) investing activities | 18,552 | (37,274) | ||
| Financing Activities | ||||
| Net change in deposits | (29,452) | 35,819 | ||
| Cash dividends paid | (2,555) | (2,254) | ||
| Shares purchased and retired for restricted stock units | (1,175) | (1,015) | ||
| Net settlement of stock options | 47 | 100 | ||
| Net cash (used in) provided by financing activities | (33,135) | 32,650 | ||
| Net Increase in Cash and Due from Banks | 2,066 | 6,374 | ||
| Cash and Due from Banks, Beginning of Period | 244,635 | 234,196 | ||
| Cash and Due from Banks, End of Period | $246,701 | $240,570 | ||
| Supplemental Disclosure of Cash Flows Information | ||||
| Interest paid | $9,555 | $9,749 | ||
| Income taxes paid | $ | - | $ | - |
| Dividends declared and not paid | $2,570 | $2,268 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.