John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $253.40 million. The enterprise value is $170.25 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
JMSB has 14.23 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 14.23M |
Shares Outstanding | 14.23M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 11.63% |
Owned by Institutions (%) | 46.41% |
Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 14.36.
PE Ratio | 14.36 |
Forward PE | n/a |
PS Ratio | 4.63 |
Forward PS | n/a |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 10.88 |
P/OCF Ratio | 10.54 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.64 |
EV / Sales | 3.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.31 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27%.
Return on Equity (ROE) | 7.27% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $411,895 |
Profits Per Employee | $132,835 |
Employee Count | 133 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $4.92 million in taxes.
Income Tax | 4.92M |
Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.43, so JMSB's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +4.65% |
50-Day Moving Average | 16.48 |
200-Day Moving Average | 19.18 |
Relative Strength Index (RSI) | 60.17 |
Average Volume (20 Days) | 15,805 |
Short Selling Information
The latest short interest is 61,721, so 0.43% of the outstanding shares have been sold short.
Short Interest | 61,721 |
Short Previous Month | 54,045 |
Short % of Shares Out | 0.43% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, JMSB had revenue of $54.78 million and earned $17.67 million in profits. Earnings per share was $1.24.
Revenue | 54.78M |
Gross Profit | 54.78M |
Operating Income | 22.65M |
Pretax Income | 5.36M |
Net Income | 17.67M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.24 |
Full Income Statement Balance Sheet
The company has $169.47 million in cash and $86.32 million in debt, giving a net cash position of $83.15 million or $5.84 per share.
Cash & Cash Equivalents | 169.47M |
Total Debt | 86.32M |
Net Cash | 83.15M |
Net Cash Per Share | $5.84 |
Equity (Book Value) | 252.96M |
Book Value Per Share | 17.78 |
Working Capital | -1.75B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $24.04 million and capital expenditures -$750,000, giving a free cash flow of $23.29 million.
Operating Cash Flow | 24.04M |
Capital Expenditures | -750,000 |
Free Cash Flow | 23.29M |
FCF Per Share | $1.64 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 41.34% |
Pretax Margin | 41.34% |
Profit Margin | 32.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 42.52% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.78%.
Dividend Per Share | $0.50 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 40.33% |
Buyback Yield | -0.86% |
Shareholder Yield | 1.92% |
Earnings Yield | 6.97% |
FCF Yield | 9.19% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on September 6, 2017. It was a forward split with a ratio of 1.25:1.
Last Split Date | Sep 6, 2017 |
Split Type | Forward |
Split Ratio | 1.25:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |