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Bank7 Corp. (BSVN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US06652N1072

CUSIP

06652N107

IPO Date

Sep 20, 2018

Highlights

Market Cap

$353.74M

EPS (TTM)

$4.71

PE Ratio

7.95

Total Revenue (TTM)

$125.42M

Gross Profit (TTM)

$93.23M

EBITDA (TTM)

$59.95M

Year Range

$26.69 - $49.95

Target Price

$44.17

Short %

2.24%

Short Ratio

2.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bank7 Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%100.00%120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
131.40%
91.31%
BSVN (Bank7 Corp.)
Benchmark (^GSPC)

Returns By Period

Bank7 Corp. (BSVN) returned -20.39% year-to-date (YTD) and 24.80% over the past 12 months.


BSVN

YTD

-20.39%

1M

1.60%

6M

-13.69%

1Y

24.80%

5Y*

33.47%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BSVN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.93%-4.05%-5.44%-6.04%1.43%-20.39%
20242.19%0.21%1.47%-3.19%10.81%4.20%32.52%-3.25%-6.04%11.96%13.61%-1.55%75.22%
20237.66%7.37%-16.50%-2.32%-4.92%8.30%7.87%-5.06%-9.59%-6.98%13.66%15.79%10.03%
20225.00%0.41%-2.20%0.72%2.69%-5.94%2.06%2.15%-6.36%12.71%11.20%-7.34%13.73%
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%
2020-4.06%-1.59%-55.08%25.94%2.00%7.51%-8.71%3.33%-7.22%-3.51%34.07%17.73%-21.93%
201916.78%2.63%8.56%-0.29%-2.19%9.15%2.27%-4.87%5.06%-3.19%3.90%2.90%46.52%
20180.84%-14.03%11.72%-27.80%-30.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, BSVN is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BSVN is 8080
Overall Rank
The Sharpe Ratio Rank of BSVN is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BSVN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BSVN is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BSVN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BSVN is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bank7 Corp. (BSVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Bank7 Corp. Sharpe ratio is 0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bank7 Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.88
0.55
BSVN (Bank7 Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Bank7 Corp. provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.93$0.90$0.74$0.52$0.45$0.41$0.60

Dividend yield

2.52%1.93%2.71%2.03%1.96%2.89%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
2025$0.00$0.00$0.24$0.00$0.00$0.24
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
2020$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.41
2019$0.10$0.00$0.00$0.50$0.60

Dividend Yield & Payout


Dividend Yield

Bank7 Corp. has a dividend yield of 2.52%, which is quite average when compared to the overall market.

Payout Ratio

Bank7 Corp. has a payout ratio of 19.75%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-22.79%
-8.74%
BSVN (Bank7 Corp.)
Benchmark (^GSPC)

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 69.58%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.

The current Bank7 Corp. drawdown is 22.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.58%Dec 24, 201958Mar 18, 2020243Mar 5, 2021301
-37.92%Oct 1, 201861Dec 27, 2018244Dec 16, 2019305
-30.81%Feb 17, 2023178Nov 1, 2023127May 6, 2024305
-27.75%Nov 27, 202492Apr 11, 2025
-20.85%Nov 1, 2021176Jul 14, 202294Nov 25, 2022270

Volatility

Volatility Chart

The current Bank7 Corp. volatility is 8.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
8.87%
11.45%
BSVN (Bank7 Corp.)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bank7 Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.7% positive surprise.


0.000.200.400.600.801.001.2020212022202320242025
1.08
0.99
Actual
Estimate

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 7.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.6. 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