John Marshall Bancorp Statistics

Total Valuation

JMSB has a market cap or net worth of $306.24 million. The enterprise value is $261.54 million.

Market Cap	306.24M
Enterprise Value	261.54M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

JMSB has 14.15 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	14.15M
Shares Outstanding	14.15M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	48.40%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 12.37.

PE Ratio	14.53
Forward PE	12.37
PS Ratio	5.02
Forward PS	4.29
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	13.88
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.36
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.87

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)	5.22%
Revenue Per Employee	$435,357
Profits Per Employee	$151,114
Employee Count	140
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 +38.34% in the last 52 weeks. The beta is 0.44, so JMSB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+38.34%
50-Day Moving Average	20.23
200-Day Moving Average	19.88
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	50,933

Short Selling Information

The latest short interest is 103,106, so 0.73% of the outstanding shares have been sold short.

Short Interest	103,106
Short Previous Month	119,243
Short % of Shares Out	0.73%
Short % of Float	0.85%
Short Ratio (days to cover)	3.05

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 Statement

Balance Sheet

The company has $130.15 million in cash and $85.87 million in debt, giving a net cash position of $44.28 million or $3.13 per share.

Cash & Cash Equivalents	130.15M
Total Debt	85.87M
Net Cash	44.28M
Net Cash Per Share	$3.13
Equity (Book Value)	265.64M
Book Value Per Share	18.78
Working Capital	-1.84B

Full Balance Sheet

Cash 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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	22.03M
FCF Per Share	$1.56

Full Cash Flow Statement

Margins

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 1.66%.

Dividend Per Share	$0.36
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	26.17%
Buyback Yield	0.08%
Shareholder Yield	1.74%
Earnings Yield	6.92%
FCF Yield	7.20%

Dividend Details

Analyst Forecast

The average price target for JMSB is $23.00, which is 6.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	6.24%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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