- ISIN
- US06652N1072
- CUSIP
- 06652N107
- Sector
- Financial Services
- Industry
- Banks - Regional
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.44% | -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% |
| 2024 | 2.19% | 0.21% | 1.47% | -3.19% | 10.81% | 4.24% | 32.52% | -3.25% | -6.04% | 11.96% | 13.61% | -1.55% | 75.30% |
| 2023 | 7.66% | 7.37% | -16.50% | -2.32% | -4.92% | 8.29% | 7.87% | -5.06% | -9.59% | -6.97% | 13.66% | 15.79% | 10.03% |
| 2022 | 5.00% | 0.41% | -2.20% | 0.72% | 2.69% | -5.95% | 2.06% | 2.15% | -6.36% | 12.71% | 11.20% | -7.34% | 13.72% |
| 2021 | 12.61% | 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
- R²
- 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.
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.
| BSVN | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 6mo | 11mo 22d | 2y 5moSep 2018 - Mar 2021 |
2023 bear market2023 | -30.81%Nov 2023 | 8mo 17d | 6mo 7d | 1y 2moFeb 2023 - May 2024 |
2025 selloff2025 | -27.75%Apr 2025 | 4mo 15d | 3mo 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 15d | 4mo 14d | 1y 24dNov 2021 - Nov 2022 |
Drawdown Indicators
| BSVN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -6.12% | -1.80% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -14.87% | -10.71% | -4.16% |
Ulcer IndexDepth 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.
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 | — |
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