John Marshall Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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
Market Cap	306	284	287	319	406	274
Market Cap Growth	24.06%	-0.83%	-10.23%	-21.34%	48.34%	-
Enterprise Value	241.54	309.03	311.32	343.9	430.39	298.27
Last Close Price	21.81	19.99	20.08	22.56	28.78	19.90
PE Ratio	13.80	13.42	16.73	62.67	12.68	10.64
PS Ratio	4.84	4.66	5.34	8.23	5.64	4.24
PB Ratio	1.14	1.07	1.16	1.39	1.91	1.31
P/TBV Ratio	1.15	1.07	1.16	1.41	1.91	1.33
P/FCF Ratio	12.80	12.90	17.08	18.35	12.30	8.55
P/OCF Ratio	12.69	12.58	16.60	17.73	12.24	8.45
EV/Sales Ratio	3.82	5.07	5.80	8.86	5.98	4.62
EV/EBITDA Ratio	-	203.57	185.09	200.52	224.51	133.75
EV/FCF Ratio	10.10	14.03	18.56	19.77	13.04	9.32
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.12	0.12
Debt / EBITDA Ratio	16.38	16.39	14.74	14.41	12.85	11.09
Debt / FCF Ratio	1.04	1.13	1.48	1.42	0.75	0.77
Net Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.12	0.12
Net Debt / EBITDA Ratio	16.38	16.39	14.74	14.41	12.85	11.09
Net Debt / FCF Ratio	1.04	1.13	1.48	1.42	0.75	0.77
Asset Turnover	0.03	0.03	0.02	0.02	0.03	0.03
Return on Equity (ROE)	8.44%	8.29%	7.19%	2.33%	15.10%	23.99%
Earnings Yield	7.32%	7.45%	5.98%	1.60%	7.89%	9.40%
FCF Yield	7.81%	7.75%	5.85%	5.45%	8.13%	11.70%
Dividend Yield	1.65%	1.51%	1.25%	0.96%	0.70%	0.00%
Payout Ratio	11.39%	20.11%	20.78%	60.26%	8.80%	0.00%
Buyback Yield / Dilution	0.39%	0.08%	0.85%	-1.73%	-1.48%	-
Total Shareholder Return	2.04%	1.59%	2.10%	-0.77%	-0.78%	0.00%

SEC Filings: 10-K · 10-Q