John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
18.00
+0.66 (3.81%)
At close: Jun 6, 2025, 4:00 PM
17.81
-0.19 (-1.06%)
After-hours: Jun 6, 2025, 4:04 PM EDT

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.

Market Cap 253.40M
Enterprise Value 170.25M

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