John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $280.22 million. The enterprise value is $235.73 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
JMSB has 14.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 48.50% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.60.
| PE Ratio | 13.23 |
| Forward PE | 11.60 |
| PS Ratio | 4.59 |
| Forward PS | 3.94 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.90 |
| 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) | 5.30% |
| Revenue Per Employee | $438,489 |
| Profits Per Employee | $152,201 |
| 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 +14.56% in the last 52 weeks. The beta is 0.49, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 30,830 |
Short Selling Information
The latest short interest is 81,854, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 81,854 |
| Short Previous Month | 84,792 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, JMSB had revenue of $60.95 million and earned $21.16 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 | 21.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $130.15 million in cash and $85.87 million in debt, with a net cash position of $44.28 million or $3.12 per share.
| Cash & Cash Equivalents | 130.15M |
| Total Debt | 85.87M |
| Net Cash | 44.28M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 265.64M |
| Book Value Per Share | 18.78 |
| Working Capital | -1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.58 million and capital expenditures -$554,000, giving a free cash flow of $22.03 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -554,000 |
| Free Cash Flow | 22.03M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
| 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 | 36.14% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.56% |
| FCF Yield | 7.87% |
Dividend DetailsAnalyst Forecast
The average price target for JMSB is $22.50, which is 14.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 14.13% |
| 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 |
