John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $269.07 million. The enterprise value is $254.28 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
JMSB has 14.17 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 47.25% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 12.10.
| PE Ratio | 14.39 |
| Forward PE | 12.10 |
| PS Ratio | 4.77 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $426,692 |
| Profits Per Employee | $141,797 |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.47, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 15,370 |
Short Selling Information
The latest short interest is 64,745, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 64,745 |
| Short Previous Month | 57,085 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, JMSB had revenue of $56.75 million and earned $18.86 million in profits. Earnings per share was $1.32.
| Revenue | 56.75M |
| Gross Profit | 56.75M |
| Operating Income | 24.21M |
| Pretax Income | 5.36M |
| Net Income | 18.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $117.21 million in cash and $102.42 million in debt, giving a net cash position of $14.79 million or $1.04 per share.
| Cash & Cash Equivalents | 117.21M |
| Total Debt | 102.42M |
| Net Cash | 14.79M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 253.73M |
| Book Value Per Share | 17.89 |
| Working Capital | -1.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.41 million and capital expenditures -$861,000, giving a free cash flow of $20.55 million.
| Operating Cash Flow | 21.41M |
| Capital Expenditures | -861,000 |
| Free Cash Flow | 20.55M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.67% |
| Pretax Margin | 42.67% |
| Profit Margin | 33.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.20% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.74% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 7.01% |
| FCF Yield | 7.64% |
Dividend DetailsAnalyst Forecast
The average price target for JMSB is $22.50, which is 18.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 18.48% |
| 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 |
