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Bank7 Corp. (BSVN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US06652N1072
CUSIP
06652N107
IPO Date
Sep 20, 2018

Highlights

Market Cap
$382.84M
Enterprise Value
$138.21M
EPS (TTM)
$4.50
PE Ratio
8.86
PEG Ratio
0.48
Total Revenue (TTM)
$137.26M
Gross Profit (TTM)
$95.67M
EBITDA (TTM)
$57.60M
Year Range
$32.49 - $50.10
Target Price
$46.00
ROA (TTM)
2.19%
ROE (TTM)
17.16%

Share Price Chart


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Bank7 Corp.

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.


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S&P 500 Index

Returns By Period

Bank7 Corp. (BSVN) has returned -2.00% so far this year and 5.55% over the past 12 months.


Bank7 Corp.

1D
0.28%
1M
-1.28%
YTD
-2.00%
6M
-12.67%
1Y
5.55%
3Y*
20.78%
5Y*
20.89%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 20, 2018, BSVN's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 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%-2.00%
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 12.93%, beta of 0.91, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 21, 2018.

  • This stock captured 149.27% of S&P 500 Index gains and 131.43% 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
12.93%
Beta
0.91
0.15
Upside Capture
149.27%
Downside Capture
131.43%

Return for Risk

Risk / Return Rank

BSVN ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BSVN Risk / Return Rank: 4444
Overall Rank
BSVN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BSVN Sortino Ratio Rank: 4141
Sortino Ratio Rank
BSVN Omega Ratio Rank: 3939
Omega Ratio Rank
BSVN Calmar Ratio Rank: 4646
Calmar Ratio Rank
BSVN Martin Ratio Rank: 4545
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 a chosen benchmark (S&P 500 Index).


BSVNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.20

0.90

-0.69

Sortino ratio

Return per unit of downside risk

0.48

1.39

-0.91

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.19

1.40

-1.21

Martin ratio

Return relative to average drawdown

0.38

6.61

-6.22

Explore BSVN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Bank7 Corp. provided a 2.63% dividend yield over the last twelve months, with an annual payout of $1.05 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$1.05$1.02$0.90$0.74$0.52$0.45$0.51$0.60

Dividend yield

2.63%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$0.27
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 2.63%, which is quite average when compared to the overall market.

Payout Ratio

Bank7 Corp. has a payout ratio of 20.97%, 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 69.58%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.

The current Bank7 Corp. drawdown is 18.47%.


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, 202566Jul 18, 2025158
-21.72%Aug 28, 2025141Mar 20, 2026

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 8.9. 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 2.8. 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 1.5. 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