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John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
22.51
-0.33 (-1.44%)
Sep 1, 2026, 4:00 PM EDT - Market closed

John Marshall Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.9160.9553.6938.871.9464.52
Revenue Growth
17.91%13.53%38.39%-46.07%11.49%23.52%
Net Income
24.3421.1617.075.1431.6725.34
Earnings Per Share
1.721.491.200.362.251.83
EPS Growth
30.62%24.17%233.33%-83.99%23.14%35.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159.14130.15123.0299.8562.82105.8
Total Debt
125.385.8786.719456.247.91
Net Cash (Debt)
33.8544.2836.315.856.6257.89
Net Cash Growth
128.79%21.95%520.56%-11.58%-88.57%-32.35%
Net Cash Per Share
2.403.122.560.410.474.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.6422.5817.261833.1632.35
Capital Expenditures
-0.06-0.55-0.48-0.61-0.16-0.35
Free Cash Flow
21.5822.0316.7817.393332
Free Cash Flow Growth
5.05%31.32%-3.54%-47.30%3.12%34.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4000.3000.2500.220
Dividend Per Share Growth
-6.67%20.00%13.64%-
Dividend Yield
1.78%1.52%1.28%1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0613.3516.7061.7912.749.91
Forward PE
11.0611.83----
P/FCF Ratio
14.8612.8216.9918.2612.237.85
PS Ratio
4.794.635.318.195.613.89