John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $326.46 million. The enterprise value is $292.62 million.
| Market Cap | 326.46M |
| Enterprise Value | 292.62M |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
JMSB has 14.04 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 50.47% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 11.47.
| PE Ratio | 13.53 |
| Forward PE | 11.47 |
| PS Ratio | 4.88 |
| Forward PS | 4.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $477,943 |
| Profits Per Employee | $173,836 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +22.85% 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 | +22.85% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 36,506 |
Short Selling Information
The latest short interest is 154,775, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 154,775 |
| Short Previous Month | 150,367 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, JMSB had revenue of $66.91 million and earned $24.34 million in profits. Earnings per share was $1.72.
| Revenue | 66.91M |
| Gross Profit | 66.91M |
| Operating Income | 31.49M |
| Pretax Income | 31.49M |
| Net Income | 24.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $159.14 million in cash and $125.30 million in debt, with a net cash position of $33.85 million or $2.41 per share.
| Cash & Cash Equivalents | 159.14M |
| Total Debt | 125.30M |
| Net Cash | 33.85M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 273.78M |
| Book Value Per Share | 19.49 |
| Working Capital | -1.87B |
Cash 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 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.07% |
| Pretax Margin | 47.07% |
| Profit Margin | 36.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.80% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.24% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for JMSB is $25.50, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 9.70% |
| 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 |