John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $293.66 million. The enterprise value is $228.91 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
JMSB has 14.04 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 49.67% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 10.98.
| PE Ratio | 13.23 |
| Forward PE | 10.98 |
| PS Ratio | 4.64 |
| Forward PS | 3.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.20 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $455,309 |
| Profits Per Employee | $161,410 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.43, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 32,704 |
Short Selling Information
The latest short interest is 94,221, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 94,221 |
| Short Previous Month | 103,106 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, JMSB had revenue of $63.29 million and earned $22.44 million in profits. Earnings per share was $1.58.
| Revenue | 63.29M |
| Gross Profit | 63.29M |
| Operating Income | 29.05M |
| Pretax Income | 29.05M |
| Net Income | 22.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $150.35 million in cash and $85.59 million in debt, with a net cash position of $64.76 million or $4.61 per share.
| Cash & Cash Equivalents | 150.35M |
| Total Debt | 85.59M |
| Net Cash | 64.76M |
| Net Cash Per Share | $4.61 |
| Equity (Book Value) | 268.15M |
| Book Value Per Share | 19.09 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.14 million and capital expenditures -$213,000, giving a free cash flow of $23.93 million.
| Operating Cash Flow | 24.14M |
| Capital Expenditures | -213,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.93M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.89% |
| Pretax Margin | 45.89% |
| Profit Margin | 35.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.80% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.39% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.64% |
| FCF Yield | 8.15% |
Dividend DetailsAnalyst Forecast
The average price target for JMSB is $24.00, which is 14.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 14.78% |
| 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 |
