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ISIN
US06652N1072
CUSIP
06652N107
IPO Date
Sep 20, 2018

Highlights

Market Cap
$438.10M
Enterprise Value
$191.40M
EPS (TTM)
$4.67
PE Ratio
9.77
PEG Ratio
0.53
Total Revenue (TTM)
$138.85M
Gross Profit (TTM)
$73.08M
EBITDA (TTM)
$43.92M
Year Range
$38.29 - $50.10
Target Price
$46.00
ROA (TTM)
2.30%
ROE (TTM)
17.22%

Share Price Chart


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Performance

BSVN Performance Chart

Bank7 Corp. (BSVN) is up 12.9% since the beginning of the year. At $46 per share, BSVN is trading 8.9% below its 52-week high of $50. Investors who bought $1,000 worth of BSVN shares 5 years ago would now be looking at an investment worth $2,974.


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S&P 500 Index

Returns By Period

Bank7 Corp. (BSVN) has returned 12.85% so far this year and 21.12% over the past 12 months.


Bank7 Corp.

1D
0.00%
1M
4.87%
YTD
12.85%
6M
8.53%
1Y
21.12%
3Y*
30.05%
5Y*
24.36%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSVN Monthly Returns History

Based on dividend-adjusted daily data since Sep 20, 2018, BSVN's average daily return is +0.10%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +34.1%, while the worst month was Mar 2020 at -55.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BSVN closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +24.7%, while the worst single day was Mar 9, 2020 at -25.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.44%-8.46%-1.28%7.67%3.07%3.75%12.85%
2025-7.93%-4.05%-5.44%-6.04%6.10%9.00%5.88%12.01%-6.21%-10.29%-0.19%-0.47%-10.03%
20242.19%0.21%1.47%-3.19%10.81%4.24%32.52%-3.25%-6.04%11.96%13.61%-1.55%75.30%
20237.66%7.37%-16.50%-2.32%-4.92%8.29%7.87%-5.06%-9.59%-6.97%13.66%15.79%10.03%
20225.00%0.41%-2.20%0.72%2.69%-5.95%2.06%2.15%-6.36%12.71%11.20%-7.34%13.72%
202112.61%2.13%8.48%0.57%2.94%-4.77%10.73%18.85%-5.15%26.52%-15.17%0.58%65.72%

Benchmark Metrics

Bank7 Corp. has an annualized alpha of 12.23%, beta of 0.90, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 20, 2018.

  • This stock captured 140.86% of S&P 500 Index gains and 129.63% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.23%
Beta
0.90
0.15
Upside Capture
140.86%
Downside Capture
129.63%

Return for Risk

Risk / Return Rank

BSVN ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BSVN Risk / Return Rank: 6262
Overall Rank
BSVN Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BSVN Sortino Ratio Rank: 6262
Sortino Ratio Rank
BSVN Omega Ratio Rank: 5959
Omega Ratio Rank
BSVN Calmar Ratio Rank: 6363
Calmar Ratio Rank
BSVN Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bank7 Corp. (BSVN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BSVNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-1.50

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

0.98

2.78

-1.81

Martin ratioReturn relative to average drawdown

1.81

12.44

-10.63

Dividends

Dividend History

Bank7 Corp. provided a 2.37% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.08$1.02$0.90$0.74$0.52$0.45$0.51$0.60

Dividend yield

2.37%2.49%1.93%2.71%2.03%1.96%3.59%3.16%

Monthly Dividends

The table displays the monthly dividend distributions for Bank7 Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.27$0.00$0.00$0.27$0.54
2025$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.27$1.02
2024$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.24$0.90
2023$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.21$0.00$0.00$0.21$0.74
2022$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.16$0.52
2021$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.45

Dividend Yield & Payout


Dividend Yield

Bank7 Corp. has a dividend yield of 2.37%, which is quite average when compared to the overall market.

Payout Ratio

Bank7 Corp. has a payout ratio of 20.88%, which is below the market average. This means Bank7 Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bank7 Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank7 Corp. was 70.03%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.

The current Bank7 Corp. drawdown is 6.12%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-70.03%Mar 2020
1y 6mo11mo 22d
2y 5moSep 2018 - Mar 2021
2023 bear market2023
-30.81%Nov 2023
8mo 17d6mo 7d
1y 2moFeb 2023 - May 2024
2025 selloff2025
-27.75%Apr 2025
4mo 15d3mo 8d
7mo 23dNov 2024 - Jul 2025
2026 bear market2026
-21.72%Mar 2026
6mo 24d
9mo 29dAug 2025 - now
Bear market2022
-20.85%Jul 2022
8mo 15d4mo 14d
1y 24dNov 2021 - Nov 2022

Drawdown Indicators


BSVNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.03%

-56.78%

-13.25%

Max Drawdown (1Y)

Largest decline over 1 year

-21.72%

-9.10%

-12.62%

Max Drawdown (3Y)

Largest decline over 3 years

-27.75%

-18.90%

-8.85%

Max Drawdown (5Y)

Largest decline over 5 years

-30.81%

-25.43%

-5.38%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-6.12%

-1.80%

-4.32%

Average Drawdown

Average peak-to-trough decline

-14.87%

-10.71%

-4.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.67%

2.03%

+9.64%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bank7 Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bank7 Corp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BSVN, comparing it with other companies in the Banks - Regional industry. Currently, BSVN has a P/E ratio of 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BSVN compared to other companies in the Banks - Regional industry. BSVN currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BSVN relative to other companies in the Banks - Regional industry. Currently, BSVN has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BSVN in comparison with other companies in the Banks - Regional industry. Currently, BSVN has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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