NASDAQ : JMSB

John Marshall Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 22.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 322.18M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap325.63M
Enterprise Value219.86M

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class14.04M
Shares Outstanding14.04M
Shares Change (YoY)-1.33%
Shares Change (QoQ)+0.00%
Owned by Insiders (%)12.73%
Owned by Institutions (%)50.56%
Float12.26M

Ratios

MeasureValue
PE Ratio12.33
Forward PE9.48
PS Ratio4.71
Forward PS2.12
PB Ratio1.16
P/TBV Ratio1.18
P/FCF Ratio15.14
P/OCF Ratio15.09
PEG Ration/a

Evratios

MeasureValue
EV / Earnings8.34
EV / Sales3.18
EV / EBITDAn/a
EV / EBITn/a
EV / FCF10.23

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.31
Debt / EBITDAn/a
Debt / FCF3.95
Interest Coveragen/a

Financialefficiency

MeasureValue
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 Count140
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax7.75M
Effective Tax Rate22.57%

Stockprice

MeasureValue
Beta (5Y)0.42
52-Week Price Change+21.36%
50-Day Moving Average23.02
200-Day Moving Average21.65
Relative Strength Index (RSI)52.42
Average Volume (20 Days)252,662

Shortselling

MeasureValue
Short Interest381,054
Short Previous Month352,444
Short % of Shares Out2.71%
Short % of Float3.11%
Short Ratio (days to cover)3.39

Incomestatement

MeasureValue
Revenue69.39M
Gross Profit69.39M
Operating Income34.66M
Pretax Income34.33M
Net Income26.50M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.88

Balancesheet

MeasureValue
Cash & Cash Equivalents191.09M
Total Debt85.32M
Net Cash105.77M
Net Cash Per Share$7.53
Equity (Book Value)277.13M
Book Value Per Share19.73
Working Capital-1.87B

Cashflow

MeasureValue
Operating Cash Flow21.64M
Capital Expenditures-58,000
Depreciation & Amortizationn/a
Net Borrowing23.50M
Free Cash Flow21.58M
FCF Per Share$1.54

Margins

MeasureValue
Gross Marginn/a
Operating Margin49.95%
Pretax Margin49.47%
Profit Margin38.30%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin32.26%

Dividends

MeasureValue
Dividend Per Share$0.40
Dividend Yield1.72%
Dividend Growth (YoY)n/a
Years of Dividend Growth2
Payout Ratio20.21%
FCF Payout Ratio24.73%
Buyback Yield1.33%
Shareholder Yield3.08%
Earnings Yield8.11%
FCF Yield6.61%

Analystforecasts

MeasureValue
Price Target$27.00
Price Target Difference16.46%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 6, 2017
Split TypeForward
Split Ratio1.25:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside