John Marshall Bancorp, Inc. (JMSB)

NASDAQ: JMSB · Real-Time Price · USD

23.13

-0.02 (-0.09%)

At close: Sep 21, 2026, 4:00 PM EDT

23.23

+0.10 (0.43%)

After-hours: Sep 21, 2026, 4:10 PM EDT

John Marshall Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	66.91	60.95	53.69	38.8	71.94	64.52
Revenue Growth	17.91%	13.53%	38.39%	-46.07%	11.49%	23.52%
Net Income	24.34	21.16	17.07	5.14	31.67	25.34
Earnings Per Share	1.72	1.49	1.20	0.36	2.25	1.83
EPS Growth	30.62%	24.17%	233.33%	-83.99%	23.14%	35.13%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	159.14	130.15	123.02	99.85	62.82	105.8
Total Debt	125.3	85.87	86.71	94	56.2	47.91
Net Cash (Debt)	33.85	44.28	36.31	5.85	6.62	57.89
Net Cash Growth	128.79%	21.95%	520.56%	-11.58%	-88.57%	-32.35%
Net Cash Per Share	2.40	3.12	2.56	0.41	0.47	4.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.64	22.58	17.26	18	33.16	32.35
Capital Expenditures	-0.06	-0.55	-0.48	-0.61	-0.16	-0.35
Free Cash Flow	21.58	22.03	16.78	17.39	33	32
Free Cash Flow Growth	5.05%	31.32%	-3.54%	-47.30%	3.12%	34.21%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	36.37%	34.71%	31.79%	13.25%	44.02%	39.28%
FCF Margin	32.26%	36.14%	31.25%	44.83%	45.87%	49.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.400	0.300	0.250	0.220
Dividend Per Share Growth	-6.67%	20.00%	13.64%	-
Dividend Yield	1.73%	1.52%	1.28%	1.02%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.42	13.35	16.70	61.79	12.74	9.91
Forward PE	10.37	11.83	-	-	-	-
P/FCF Ratio	15.05	12.82	16.99	18.26	12.23	7.85
PS Ratio	4.85	4.63	5.31	8.19	5.61	3.89