BSVN - Bank7 Corp. Common stock

BSVN

Valuation Ratios

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Price to Earnings	9.48	8.85	7.85	8.98	6.93
Price to Sales
Book Value Per Common Share	68.12	55.49	47.34	42.14	35.60
Price to Book	0.68	0.49	0.54	0.55	0.40
Price to Operating Cash Flow	6.87	4.54	5.29	6.14	3.16
Price to Free Cash Flow
Enterprise Value to EBITDA	28594.40	23861.17	29660.37

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Price to Earnings	13.53	18.43	35.22		10.05	12.67	23.11		7.58	11.57	23.38		9.48	15.75	34.71		11.10	13.91	31.45
Price to Sales
Book Value Per Common Share	25.58	24.54	23.46	68.12	21.86	20.62	19.53	55.49	18.28	17.67	16.83	47.34	14.90	14.45	14.15	42.14	13.50	12.93	12.35	35.60
Price to Book	1.81	1.70	1.65	0.68	1.71	1.52	1.44	0.49	1.23	1.39	1.46	0.54	1.49	1.58	1.67	0.55	1.59	1.33	1.43	0.40
Price to Operating Cash Flow	11.78	19.30	33.19		8.27	10.11	12.72		6.25	11.15	16.54		6.74	8.34	17.64		8.50	9.02	17.25
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Earning YoY	59.22	-5.21	27.34	24.88
Revenue YoY
EBITDA YoY	45.35	33.76	35.58	10.94
Net Profit YoY	61.62	-4.60	27.98	20.21

Breakdown	2025-09-30	2025-06-30	2024-09-30	2024-06-30	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30
Earning YoY	50.66	106.36	51.01	102.46	40.09	101.90		61.38	113.24		55.65	121.43
Revenue YoY
EBITDA YoY	51.81	106.31	51.65	101.69	49.97	112.49	32.04	48.70	140.13	35.65	54.58	114.18
Net Profit YoY	50.58	107.44	51.63	102.09	40.58	101.45		60.88	113.58		55.88	119.61

Financial Strength

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Cash Per Common Share	25.94	21.70	24.61	45.63	18.19
Quick Ratio
Current Ratio
Debt to Equity	3.59	4.71	5.00	4.81	4.24
Long-Term Debt to Equity

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Cash Per Common Share	27.19	24.70	26.91	25.66	21.09	24.07	22.82	21.61	20.40	22.61	39.33	24.53	32.54	27.37	29.81	45.55	23.31	21.35	19.57	18.86
Quick Ratio
Current Ratio
Debt to Equity	6.82	6.92	7.06	3.59	7.52	7.82	8.84	4.71	9.56	9.39	9.78	5.00	10.64	10.31	10.05	4.81	8.36	8.68	8.36	4.24
Long-Term Debt to Equity

Profitability

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
ROA	2.34	1.45	1.71	1.57	1.71
ROE	10.72	8.30	10.28	9.09	8.98
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31
ROA	1.71	1.17	0.58	1.99	1.36	0.64	1.54	1.15	0.58	1.34	0.89	0.44	1.52	0.99	0.49
ROE	13.36	9.25	4.66	16.94	11.96	6.26	16.20	11.96	6.24	15.65	10.04	4.81	14.27	9.58	4.57
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Dividend Yield
Dividend Payout Ratio

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets	1,955,275.00	1,943,924.00	1,729,989.00	1,479,729.00	1,125,245.00
Deposits	1,515,471.00	1,591,391.00	1,429,300.00	1,217,471.00	905,514.00
Cash and Short-Term Investments	240,955.00	198,761.00	224,001.00	413,238.00	170,615.00
Cash and Cash Equivalents	240,955.00	198,761.00	224,001.00	413,238.00	170,615.00
Short-Term Investments	0	0	0	0	0
Net Receivables	1,571,165.00	1,500,748.00	1,385,722.00	1,018,549.00	324.00
Inventory	0	0	0	0	0
Other Current Assets	0	0	0	0	0
Property, Plant, Equipment Net	19,837.00	16,942.00	15,106.00	17,257.00	9,151.00
Goodwill	9,469.00	9,469.00	9,614.00	9,490.00	1,000.00
Intangible Assets	878.00	1,031.00	1,336.00	1,643.00	572.00
Long-Term Investments	0	0	0	0	0
Non-Current Deferred Assets	206.00	291.00	302.00	285.00	302.00
Other Non-Current Assets	0	0	0	0	0
Liabilities	1,528,849.00	1,603,272.00	1,441,789.00	1,224,913.00	910,607.00
Payables and Expenses	0	0	0	0	0
Account Payables	0	0	0	0	0
Current Accrued Liabilities	0	0	0	0	0
Short-Term Debt	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Equity	426,426.00	340,652.00	288,200.00	254,816.00	214,638.00
Shareholders Equity	639,639.00	510,406.00	432,300.00	382,224.00	321,957.00
Capital Stock	94.00	92.00	91.00	91.00	90.00
Share Premium	101,809.00	97,417.00	95,263.00	94,024.00	93,162.00
Retained Earnings	116,281.00	78,962.00	58,049.00	33,149.00	14,067.00
Treasury Shares	0	0	0	0	0
Accumulated Other Comprehensive Income	-4,971.00	-6,145.00	-9,303.00	144.00	0
Minority Interest	0	0	0	0	0
Investments	213,523.00	546,931.00	562,445.00	254,424.00	0
Debt	1,900.00	2,000.00	2,100.00	0	0
Common Shares Outstanding	9,390.21	9,197.70	9,131.97	9,071.42	9,044.76

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Cost Of Revenue	0	21,181.00	4,468.00	4,175.00	0
Interest Income	140,075.00	129,605.00	80,376.00	56,467.00	53,314.00
Interest Expense	45,345.00	38,998.00	9,322.00	3,053.00	6,153.00
Net Interest	86,195.00	82,546.00	69,427.00	53,236.00	47,161.00
Non-Interest Income	11,254.00	9,242.00	2,939.00	2,250.00	1,665.00
Non-Interest Expense	37,095.00	33,420.00	28,641.00	20,397.00	17,592.00
Provisions for Credit Losses	0	21,181.00	4,468.00	4,175.00	0
Selling, General and Administrative Expenses	5,517.00	5,220.00	5,237.00	3,827.00	3,689.00
EBT	106,052.00	65,498.00	68,895.00	54,073.00	45,150.00
Income Tax	14,656.00	8,948.00	9,619.00	7,755.00	6,618.00
Net Income	45,698.00	28,275.00	29,638.00	23,159.00	19,266.00
EBIT	151,397.00	104,496.00	78,217.00	57,126.00	51,303.00
Deprecation and Amortization	1,823.00	921.00	594.00	1,001.00	1,093.00
EBITDA	153,220.00	105,417.00	78,811.00	58,127.00	52,396.00
EPS	0.00	0.00	0.00	0.00	0.00
Diluted EPS	0.00	0.00	0.00	0.00	0.00
Average Shares Outstanding Basic	9,290.05	9,161.57	9,101.52	9,056.12	9,378.77
Average Shares Outstanding Diluted	9,447.75	9,264.31	9,204.72	9,091.54	9,379.15

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Cash Flow	63,101.00	55,188.00	44,078.00	33,931.00	42,120.00
Operating Net Income	137,094.00	84,825.00	88,914.00	69,477.00	57,798.00
Deprecation and Amortization	1,823.00	921.00	594.00	1,001.00	1,093.00
Deferred Income Tax	-144.00	-1,259.00	-1,423.00	235.00	-875.00
Share Based Compensation	2,467.00	2,164.00	1,384.00	13,524.00	12,571.00
Change in Working Capital	0	0	0	0	0
Other Operating Activities	-78,139.00	-31,463.00	-45,391.00	-50,306.00	-28,467.00
Investing Cash Flow	80,158.00	-130,857.00	-342,769.00	-43,493.00	-119,614.00
Capital Expenditure	0.00	0.00	0.00	0.00	0.00
Net Purchase/Sale of PPE	4,415.00	2,912.00	3,664.00	616.00	465.00
Net Purchase/Sale of Investments Net	279,569.00	7,422.00	164,608.00	1,463.00	0
Net Purchase/Sale of Business	0	16,482.00	0	0	0
Net Loan & Lease Activity	38,638.00	106,762.00	242,105.00	77,951.00	132,866.00
Other Investing Activities	-242,464.00	-264,435.00	-753,146.00	-123,523.00	-252,945.00
Financing Cash Flow	-90,105.00	147,337.00	202,954.00	60,508.00	114,273.00
Net Issuance/Repayment of Debt	0	0	0	0	0
Net Issuance/Repurchase of Equity	670.00	515.00	0	1.00	9,076.00
Dividends Paid	8,057.00	6,323.00	8,730.00	3,982.00	7,803.00
Other Financing Activities	-98,832.00	140,499.00	194,224.00	56,525.00	97,394.00
Net Change in Cash	53,154.00	71,668.00	-95,737.00	50,946.00	36,779.00
Cash at Beginning of Period	181,042.00	109,374.00	204,852.00	153,906.00	117,122.00
Cash at End of Period	234,196.00	181,042.00	109,115.00	204,852.00	153,901.00
Free Cash Flow	0	0	0	0	0

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets	1,891,435.00	1,836,346.00	1,785,474.00	1,955,275.00	1,740,442.00	1,682,913.00	1,774,983.00	1,943,924.00	1,772,399.00	1,681,305.00	1,660,539.00	1,729,989.00	1,580,952.00	1,487,474.00	1,421,232.00	1,479,729.00	1,146,230.00	1,133,031.00	1,046,076.00	1,125,245.00
Deposits	1,636,827.00	1,594,138.00	1,551,290.00	1,515,471.00	1,524,216.00	1,481,317.00	1,580,172.00	1,591,391.00	1,593,572.00	1,508,225.00	1,491,559.00	1,429,300.00	1,437,336.00	1,346,291.00	1,283,279.00	1,217,471.00	1,018,374.00	1,008,549.00	929,029.00	905,514.00
Cash and Short-Term Investments	256,703.00	233,027.00	253,517.00	240,955.00	195,435.00	222,307.00	210,399.00	198,761.00	186,672.00	206,911.00	359,754.00	224,001.00	295,976.00	248,866.00	270,967.00	413,238.00	210,991.00	193,210.00	177,095.00	170,615.00
Cash and Cash Equivalents	256,703.00	233,027.00	253,517.00	240,955.00	195,435.00	222,307.00	210,399.00	198,761.00	186,672.00	206,911.00	359,754.00	224,001.00	295,976.00	248,866.00	270,967.00	413,238.00	210,991.00	193,210.00	177,095.00	170,615.00
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	1,514,822.00	1,479,515.00	1,405,649.00	1,571,165.00	1,419,671.00	1,334,675.00	1,354,195.00	1,500,748.00	1,372,128.00	1,259,905.00	1,263,911.00	1,385,722.00	1,219,998.00	1,142,132.00	1,051,819.00	1,018,549.00	916,395.00	921,021.00	0	324.00
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property, Plant, Equipment Net	21,057.00	21,102.00	20,721.00	19,837.00	17,126.00	16,736.00	15,376.00	16,942.00	14,963.00	14,833.00	13,075.00	15,106.00	13,352.00	13,581.00	13,775.00	17,257.00	8,775.00	8,889.00	9,053.00	9,151.00
Goodwill	11,208.00	11,208.00	11,208.00	9,469.00	8,458.00	8,458.00	8,458.00	9,469.00	8,458.00	8,458.00	8,458.00	9,614.00	8,068.00	8,717.00	8,807.00	9,490.00	1,000.00	1,000.00	1,000.00	1,000.00
Intangible Assets	784.00	815.00	846.00	878.00	907.00	938.00	970.00	1,031.00	1,107.00	1,184.00	1,260.00	1,336.00	1,412.00	1,489.00	1,565.00	1,643.00	0	0	0	572.00
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Assets	0	0	0	206.00	0	0	0	291.00	0	0	0	302.00	0	0	0	285.00	0	0	0	302.00
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	1,649,699.00	1,604,487.00	1,563,814.00	1,528,849.00	1,536,280.00	1,492,107.00	1,594,601.00	1,603,272.00	1,604,492.00	1,519,525.00	1,506,533.00	1,441,789.00	1,445,133.00	1,355,976.00	1,292,584.00	1,224,913.00	1,023,821.00	1,016,020.00	934,346.00	910,607.00
Payables and Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Account Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	241,736.00	231,859.00	221,660.00	426,426.00	204,162.00	190,806.00	180,382.00	340,652.00	167,907.00	161,780.00	154,006.00	288,200.00	135,819.00	131,498.00	128,648.00	254,816.00	122,409.00	117,011.00	111,730.00	214,638.00
Shareholders Equity	241,736.00	231,859.00	221,660.00	639,639.00	204,162.00	190,806.00	180,382.00	510,406.00	167,907.00	161,780.00	154,006.00	432,300.00	135,819.00	131,498.00	128,648.00	382,224.00	122,409.00	117,011.00	111,730.00	321,957.00
Capital Stock	95.00	94.00	94.00	94.00	93.00	93.00	92.00	92.00	92.00	92.00	92.00	91.00	91.00	91.00	91.00	91.00	91.00	90.00	90.00	90.00
Share Premium	103,184.00	102,321.00	101,546.00	101,809.00	100,760.00	98,570.00	97,669.00	97,417.00	97,068.00	96,498.00	95,841.00	95,263.00	95,054.00	95,016.00	94,310.00	94,024.00	93,766.00	93,635.00	93,464.00	93,162.00
Retained Earnings	141,478.00	133,186.00	124,349.00	116,281.00	107,426.00	97,891.00	88,310.00	78,962.00	79,825.00	73,901.00	65,620.00	58,049.00	51,123.00	44,174.00	38,242.00	33,149.00	28,552.00	23,286.00	18,176.00	14,067.00
Treasury Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-3,021.00	-3,742.00	-4,329.00	-4,971.00	-4,117.00	-5,748.00	-5,689.00	-6,145.00	-9,078.00	-8,711.00	-7,547.00	-9,303.00	-10,449.00	-7,783.00	-3,995.00	144.00	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	193,064.00	201,330.00	211,368.00	213,523.00	231,040.00	235,352.00	492,836.00	546,931.00	541,034.00	550,239.00	560,477.00	562,445.00	569,162.00	600,514.00	595,068.00	254,424.00	928,048.00	936,103.00	0	0
Debt	0	0	0	1,900.00	0	0	0	2,000.00	0	0	0	2,100.00	0	0	0	0	0	0	0	0
Common Shares Outstanding	9,451.98	9,449.32	9,448.24	9,390.21	9,341.27	9,253.04	9,238.21	9,197.70	9,184.98	9,154.93	9,151.98	9,131.97	9,115.74	9,098.66	9,094.47	9,071.42	9,070.04	9,050.61	9,049.26	9,044.76

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Cost Of Revenue	700.00	0	0	0	0	0	0	12,666.00	5,681.00	1,409.00	1,425.00	854.00	2,843.00	495.00	276.00	-1,725.00	3,325.00	2,575.00	0
Interest Income	103,257.00	67,220.00	33,105.00	-70,272.00	105,431.00	69,797.00	35,119.00	-54,420.00	94,542.00	60,917.00	28,566.00	-20,577.00	54,042.00	31,916.00	14,995.00	-26,159.00	41,746.00	27,692.00	13,188.00
Interest Expense	30,334.00	19,643.00	9,600.00	-23,165.00	34,752.00	22,481.00	11,277.00	-13,188.00	27,894.00	16,918.00	7,374.00	2,769.00	4,241.00	1,595.00	717.00	-1,845.00	2,376.00	1,647.00	875.00
Net Interest	65,608.00	42,580.00	20,838.00	-43,515.00	64,458.00	43,242.00	22,010.00	-39,214.00	61,250.00	40,504.00	20,006.00	-23,830.00	49,047.00	30,002.00	14,208.00	-24,310.00	39,256.00	25,977.00	12,313.00
Non-Interest Income	6,663.00	4,456.00	1,757.00	-4,780.00	8,852.00	5,174.00	2,008.00	4,632.00	2,472.00	1,466.00	672.00	-1,310.00	2,207.00	1,367.00	675.00	-496.00	1,493.00	916.00	337.00
Non-Interest Expense	28,964.00	18,616.00	8,882.00	-17,994.00	27,676.00	18,278.00	9,135.00	-11,670.00	22,414.00	15,027.00	7,649.00	-11,678.00	20,516.00	13,383.00	6,420.00	-7,765.00	14,198.00	9,419.00	4,545.00
Provisions for Credit Losses	700.00	0	0	0	0	0	0	12,666.00	5,681.00	1,409.00	1,425.00	854.00	2,843.00	495.00	276.00	-1,725.00	3,325.00	2,575.00	0
Selling, General and Administrative Expenses	4,423.00	2,916.00	1,352.00	-2,472.00	4,050.00	2,624.00	1,315.00	-2,427.00	3,788.00	2,545.00	1,314.00	-2,014.00	3,734.00	2,421.00	1,096.00	-1,592.00	2,738.00	1,807.00	874.00
EBT	42,607.00	28,420.00	13,713.00	15,397.00	45,634.00	30,138.00	14,883.00	-8,177.00	35,663.00	25,458.00	12,554.00	15,322.00	27,895.00	17,491.00	8,187.00	9,118.00	23,226.00	14,899.00	6,830.00
Income Tax	10,322.00	6,979.00	3,377.00	-7,310.00	11,045.00	7,326.00	3,595.00	-8,561.00	8,457.00	6,105.00	2,947.00	-3,313.00	6,646.00	4,283.00	2,003.00	-3,414.00	5,753.00	3,690.00	1,726.00
Net Income	32,285.00	21,441.00	10,336.00	-22,991.00	34,589.00	22,812.00	11,288.00	-27,891.00	27,206.00	19,353.00	9,607.00	-11,003.00	21,249.00	13,208.00	6,184.00	-10,627.00	17,473.00	11,209.00	5,104.00
EBIT	72,941.00	48,063.00	23,313.00	-7,768.00	80,386.00	52,619.00	26,160.00	-21,365.00	63,557.00	42,376.00	19,928.00	18,091.00	32,136.00	19,086.00	8,904.00	7,273.00	25,602.00	16,546.00	7,705.00
Deprecation and Amortization	677.00	430.00	192.00	-2,016.00	1,677.00	1,493.00	669.00	-475.00	695.00	467.00	234.00	-2,821.00	406.00	2,799.00	210.00	-554.00	775.00	518.00	262.00
EBITDA	73,618.00	48,493.00	23,505.00	-9,784.00	82,063.00	54,112.00	26,829.00	-21,840.00	64,252.00	42,843.00	20,162.00	15,270.00	32,542.00	21,885.00	9,114.00	6,719.00	26,377.00	17,064.00	7,967.00
EPS	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00
Diluted EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Shares Outstanding Basic	9,440.66	9,435.41	9,421.53	9,440.26	9,264.62	9,235.18	9,220.15	9,196.52	9,152.79	9,150.02	9,146.93	9,128.24	9,095.72	9,093.15	9,088.98	9,074.05	9,051.11	9,050.30	9,049.01
Average Shares Outstanding Diluted	9,565.73	9,548.58	9,552.27	9,727.93	9,402.21	9,343.05	9,317.81	9,274.53	9,262.00	9,256.45	9,264.25	9,254.24	9,194.93	9,187.64	9,182.06	9,161.99	9,078.67	9,066.80	9,058.68

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Operating Cash Flow	37,077.00	20,448.00	10,998.00	-27,891.00	41,954.00	28,592.00	20,446.00	-11,483.00	32,967.00	20,131.00	13,573.00	-22,934.00	29,935.00	24,917.00	12,160.00	-15,435.00	22,820.00	17,307.00	9,239.00
Operating Net Income	32,285.00	21,441.00	10,336.00	68,405.00	34,589.00	22,812.00	11,288.00	28,659.00	27,206.00	19,353.00	9,607.00	48,273.00	21,249.00	13,208.00	6,184.00	35,691.00	17,473.00	11,209.00	5,104.00
Deprecation and Amortization	677.00	430.00	192.00	-2,016.00	1,677.00	1,493.00	669.00	-475.00	695.00	467.00	234.00	2,777.00	406.00	-2,799.00	210.00	-554.00	775.00	518.00	262.00
Deferred Income Tax	25.00	384.00	79.00	-627.00	111.00	497.00	-125.00	1,008.00	-1,633.00	-389.00	-245.00	795.00	-236.00	-485.00	-1,497.00	1,474.00	-65.00	-860.00	-314.00
Share Based Compensation	4,556.00	2,814.00	652.00	-4,340.00	3,762.00	2,441.00	604.00	-2,862.10	3,392.00	1,128.10	506.00	-953.00	1,059.00	992.00	286.00	12,145.00	604.00	473.00	302.00
Change in Working Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Activities	-466.00	-4,621.00	-261.00	-89,313.00	1,815.00	1,349.00	8,010.00	-37,812.90	3,307.00	-428.10	3,471.00	-73,826.00	7,457.00	14,001.00	6,977.00	-64,191.00	4,033.00	5,967.00	3,885.00
Investing Cash Flow	-143,191.00	-109,048.00	-37,274.00	-74,810.00	35,232.00	114,503.00	5,233.00	14,694.00	-130,487.00	-8,896.00	-6,168.00	341,678.00	-304,107.00	-232,972.00	-147,368.00	137,388.00	-80,832.00	-84,521.00	-15,528.00
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Purchase/Sale of PPE	3,656.00	3,442.00	2,803.00	-1,692.00	3,034.00	2,405.00	668.00	-2,212.00	2,680.00	2,225.00	219.00	-6,338.00	3,643.00	3,360.00	2,999.00	57.00	256.00	186.00	117.00
Net Purchase/Sale of Investments Net	7,552.00	4,355.00	1,185.00	-454,652.00	275,609.00	272,413.00	186,199.00	-5,219.00	6,029.00	4,198.00	2,414.00	-294,455.00	161,904.00	152,880.00	144,279.00	1,463.00	0	0	0
Net Purchase/Sale of Business	2,750.00	2,750.00	2,750.00	0	0	0	0	16,482.00	0	0	0	0	0	0	0	0	0	0	0
Net Loan & Lease Activity	38,638.00	106,762.00	242,105.00	77,951.00	132,866.00
Other Investing Activities	-293,344.00	-219,398.00	-70,615.00	428,277.00	-322,255.00	-153,805.00	-194,681.00	35,837.00	-261,438.00	-21,178.00	-17,656.00	762,442.00	-674,410.00	-513,119.00	-328,059.00	269,794.00	-172,832.00	-179,995.00	-40,490.00
Financing Cash Flow	113,686.00	73,243.00	32,650.00	108,938.00	-71,508.00	-114,032.00	-13,503.00	-147,533.00	157,895.00	76,106.00	60,869.00	-204,966.00	216,561.00	126,640.00	64,719.00	-172,930.00	109,873.00	101,045.00	22,520.00
Net Issuance/Repayment of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance/Repurchase of Equity	1,027.00	1,017.00	1,015.00	-592.00	426.00	419.00	417.00	-365.00	368.00	375.00	137.00	0	0	0	0	0.00	1.00	0	0
Dividends Paid	6,790.00	4,522.00	2,254.00	-3,561.00	5,815.00	3,871.00	1,932.00	-2,460.00	4,391.00	2,929.00	1,463.00	2,186.00	3,275.00	2,180.00	1,089.00	-1,991.00	2,988.00	1,990.00	995.00
Other Financing Activities	105,869.00	67,704.00	29,381.00	113,091.00	-77,749.00	-118,322.00	-15,852.00	-144,708.00	153,136.00	72,802.00	59,269.00	-207,152.00	213,286.00	124,460.00	63,630.00	-170,939.00	106,884.00	99,055.00	21,525.00
Net Change in Cash	7,572.00	-15,357.00	6,374.00	6,237.00	5,678.00	29,063.00	12,176.00	-144,322.00	60,375.00	87,341.00	68,274.00	113,778.00	-57,611.00	-81,415.00	-70,489.00	-50,977.00	51,861.00	33,831.00	16,231.00
Cash at Beginning of Period	234,196.00	234,196.00	234,196.00	227,959.00	181,042.00	181,042.00	181,042.00	325,364.00	109,115.00	109,115.00	109,115.00	-4,663.00	204,852.00	204,852.00	204,852.00	255,829.00	153,901.00	153,901.00	153,901.00
Cash at End of Period	241,768.00	218,839.00	240,570.00	234,196.00	186,720.00	210,105.00	193,218.00	181,042.00	169,490.00	196,456.00	177,389.00	109,115.00	147,241.00	123,437.00	134,363.00	204,852.00	205,762.00	187,732.00	170,132.00
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0