John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $250.98 million. The enterprise value is $167.83 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 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) | +0.25% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 45.40% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.50 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.21 |
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 +6.91% in the last 52 weeks. The beta is 0.41, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 20,487 |
Short Selling Information
The latest short interest is 54,045, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 54,045 |
| Short Previous Month | 51,449 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.84 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |