PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Bank7 Corp. (BSVN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US06652N1072

CUSIP

06652N107

Sector

Financial Services

IPO Date

Sep 20, 2018

Highlights

Market Cap

$401.99M

EPS (TTM)

$4.84

PE Ratio

8.85

Total Revenue (TTM)

$104.38M

Gross Profit (TTM)

$104.38M

EBITDA (TTM)

$46.45M

Year Range

$25.58 - $50.26

Target Price

$52.33

Short %

3.02%

Short Ratio

2.76

Share Price Chart


Loading data...

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.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
16.07%
10.29%
BSVN (Bank7 Corp.)
Benchmark (^GSPC)

Returns By Period

Bank7 Corp. had a return of -8.25% year-to-date (YTD) and 59.42% in the last 12 months.


BSVN

YTD

-8.25%

1M

-3.58%

6M

14.88%

1Y

59.42%

5Y*

21.81%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%-8.25%
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%-6.97%13.66%15.79%10.03%
20225.00%0.41%-2.20%0.72%2.69%-5.94%2.06%2.14%-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%46.53%
20180.84%-14.03%11.72%-27.80%-30.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, BSVN is among the top 11% 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 8989
Overall Rank
The Sharpe Ratio Rank of BSVN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BSVN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BSVN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BSVN is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BSVN is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for BSVN, currently valued at 1.61, compared to the broader market-2.000.002.001.611.74
The chart of Sortino ratio for BSVN, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.582.35
The chart of Omega ratio for BSVN, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for BSVN, currently valued at 4.59, compared to the broader market0.002.004.006.004.592.61
The chart of Martin ratio for BSVN, currently valued at 9.75, compared to the broader market0.0010.0020.0030.009.7510.66
BSVN
^GSPC

The current Bank7 Corp. Sharpe ratio is 1.61. 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 Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.61
1.74
BSVN (Bank7 Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Bank7 Corp. provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.90 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$0.90$0.90$0.74$0.52$0.45$0.41$0.60

Dividend yield

2.10%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$0.00
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
200.0%400.0%600.0%2.1%
Bank7 Corp. has a dividend yield of 2.10%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%18.6%
Bank7 Corp. has a payout ratio of 18.60%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.02%
0
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 11.02%.


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
-20.85%Nov 1, 2021176Jul 14, 202294Nov 25, 2022270
-16.6%Aug 17, 20216Aug 24, 202133Oct 11, 202139

Volatility

Volatility Chart

The current Bank7 Corp. volatility is 6.67%, 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%SeptemberOctoberNovemberDecember2025February
6.67%
3.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bank7 Corp..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab