John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $326.54 million. The enterprise value is $220.77 million.
| Market Cap | 326.54M |
| Enterprise Value | 220.77M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
JMSB has 14.04 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 50.56% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 9.49.
| PE Ratio | 12.37 |
| Forward PE | 9.49 |
| PS Ratio | 4.71 |
| Forward PS | 2.12 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.33 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $495,657 |
| Profits Per Employee | $189,293 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.42, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 256,864 |
Short Selling Information
The latest short interest is 381,054, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 381,054 |
| Short Previous Month | 352,444 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, JMSB had revenue of $69.39 million and earned $26.50 million in profits. Earnings per share was $1.88.
| Revenue | 69.39M |
| Gross Profit | 69.39M |
| Operating Income | 34.66M |
| Pretax Income | 34.33M |
| Net Income | 26.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $191.09 million in cash and $85.32 million in debt, with a net cash position of $105.77 million or $7.53 per share.
| Cash & Cash Equivalents | 191.09M |
| Total Debt | 85.32M |
| Net Cash | 105.77M |
| Net Cash Per Share | $7.53 |
| Equity (Book Value) | 277.13M |
| Book Value Per Share | 19.73 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was $21.64 million and capital expenditures -$58,000, giving a free cash flow of $21.58 million.
| Operating Cash Flow | 21.64M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.50M |
| Free Cash Flow | 21.58M |
| FCF Per Share | $1.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.95% |
| Pretax Margin | 49.47% |
| Profit Margin | 38.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.26% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.21% |
| FCF Payout Ratio | 24.73% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.09% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for JMSB is $27.00, which is 16.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 16.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |