John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Statistics

Total Valuation

JMSB has a market cap or net worth of $296.93 million. The enterprise value is $252.65 million.

Market Cap	296.93M
Enterprise Value	252.65M

Important Dates

The last earnings date was Wednesday, January 28, 2026, before market open.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

JMSB has 14.15 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	14.15M
Shares Outstanding	14.15M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	48.21%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 12.35.

PE Ratio	14.09
Forward PE	12.35
PS Ratio	4.89
Forward PS	4.10
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.90
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.29%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	$438,489
Profits Per Employee	$152,755
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSB has paid $6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by +12.49% 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	+12.49%
50-Day Moving Average	20.24
200-Day Moving Average	19.11
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	19,962

Short Selling Information

The latest short interest is 99,732, so 0.71% of the outstanding shares have been sold short.

Short Interest	99,732
Short Previous Month	76,203
Short % of Shares Out	0.71%
Short % of Float	0.82%
Short Ratio (days to cover)	5.35

Income Statement

In the last 12 months, JMSB had revenue of $60.95 million and earned $21.23 million in profits. Earnings per share was $1.49.

Revenue	60.95M
Gross Profit	60.95M
Operating Income	27.38M
Pretax Income	27.38M
Net Income	21.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.49

Balance Sheet

The company has $129.97 million in cash and $85.69 million in debt, with a net cash position of $44.28 million or $3.13 per share.

Cash & Cash Equivalents	129.97M
Total Debt	85.69M
Net Cash	44.28M
Net Cash Per Share	$3.13
Equity (Book Value)	265.64M
Book Value Per Share	18.78
Working Capital	-1.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.93%
Pretax Margin	44.93%
Profit Margin	34.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.72%.

Dividend Per Share	$0.36
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	26.17%
Buyback Yield	0.53%
Shareholder Yield	2.24%
Earnings Yield	7.15%
FCF Yield	n/a

Analyst Forecast

The average price target for JMSB is $22.50, which is 7.19% higher than the current price. The consensus rating is "Buy".

Price Target	$22.50
Price Target Difference	7.19%
Analyst Consensus	Buy
Analyst Count	2
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	2