John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $288.70 million. The enterprise value is $210.85 million.
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
JMSB has 14.12 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 47.89% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 12.09.
| PE Ratio | 14.61 |
| Forward PE | 12.09 |
| PS Ratio | 4.91 |
| Forward PS | 4.09 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $445,669 |
| Profits Per Employee | $150,549 |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.46, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 21,264 |
Short Selling Information
The latest short interest is 96,512, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 96,512 |
| Short Previous Month | 89,729 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, JMSB had revenue of $59.27 million and earned $20.02 million in profits. Earnings per share was $1.40.
| Revenue | 59.27M |
| Gross Profit | 59.27M |
| Operating Income | 25.73M |
| Pretax Income | 25.73M |
| Net Income | 20.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $163.90 million in cash and $86.05 million in debt, giving a net cash position of $77.85 million or $5.51 per share.
| Cash & Cash Equivalents | 163.90M |
| Total Debt | 86.05M |
| Net Cash | 77.85M |
| Net Cash Per Share | $5.51 |
| Equity (Book Value) | 259.69M |
| Book Value Per Share | 18.33 |
| Working Capital | -1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.21 million and capital expenditures -$788,000, giving a free cash flow of $20.42 million.
| Operating Cash Flow | 21.21M |
| Capital Expenditures | -788,000 |
| Free Cash Flow | 20.42M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.42% |
| Pretax Margin | 43.42% |
| Profit Margin | 33.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.45% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.44% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 6.94% |
| FCF Yield | 7.07% |
Dividend DetailsAnalyst Forecast
The average price target for JMSB is $22.50, which is 10.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
