tiprankstipranks
John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
US Market
JMSB
John Marshall Bancorp
RESEARCH TOOLSreports
Want to see JMSB full AI Analyst Report?

John Marshall Bancorp (JMSB) Ratios

15 Followers

John Marshall Bancorp Ratios

JMSB's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, JMSB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.12 0.08 0.14 0.20
Quick Ratio
 0.00 0.12 0.08 0.14 0.20
Cash Ratio
 0.00 0.11 0.06 0.05 0.03
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.00 0.02 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.80 1.30
Net Current Asset Value
$ -2.07B$ -1.93B$ -1.84B$ -1.74B$ -1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.02 0.02
Debt-to-Equity Ratio
 0.32 0.34 0.35 0.17 0.26
Debt-to-Capital Ratio
 0.24 0.25 0.26 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.25 0.10 0.10
Financial Leverage Ratio
 8.77 8.78 9.06 9.75 11.03
Debt Service Coverage Ratio
 0.44 0.43 0.32 0.11 0.86
Interest Coverage Ratio
 0.55 0.52 0.37 0.16 2.94
Debt to Market Cap
 0.27 0.30 0.28 0.11 0.13
Interest Debt Per Share
 9.73 10.09 10.21 6.35 4.93
Net Debt to EBITDA
 2.58 -1.56 -1.54 -6.17 -0.16
Profitability Margins
Gross Profit Margin
54.05%52.85%47.76%45.20%83.88%
EBIT Margin
24.67%23.74%19.46%9.30%46.72%
EBITDA Margin
25.33%25.06%20.96%11.30%48.95%
Operating Profit Margin
24.67%23.74%19.46%9.30%46.72%
Pretax Profit Margin
24.91%23.74%19.46%9.30%46.72%
Net Profit Margin
19.32%18.41%15.23%6.01%37.09%
Continuous Operations Profit Margin
19.32%18.41%15.23%6.01%37.09%
Net Income Per EBT
77.54%77.54%78.25%64.63%79.38%
EBT Per EBIT
100.99%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.96%0.91%0.77%0.23%1.35%
Return on Equity (ROE)
8.60%7.99%6.94%2.24%14.95%
Return on Capital Employed (ROCE)
1.22%2.38%6.43%2.48%15.78%
Return on Invested Capital (ROIC)
0.95%-2.03%5.03%1.56%11.38%
Return on Tangible Assets
0.96%0.91%0.77%0.23%1.35%
Earnings Yield
7.43%7.49%6.00%1.62%7.93%
Efficiency Ratios
Receivables Turnover
 19.21 0.00 18.75 14.05 15.50
Payables Turnover
 0.00 0.00 24.53 10.32 13.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.28 19.66 17.75 15.73 14.71
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.13 -0.08 -0.07 -0.05 -0.05
Cash Conversion Cycle
 19.00 0.00 4.59 -9.40 -3.79
Days of Sales Outstanding
 19.00 0.00 19.47 25.98 23.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 14.88 35.38 27.34
Operating Cycle
 19.00 0.00 19.47 25.98 23.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.59 1.21 1.28 2.38
Free Cash Flow Per Share
 1.56 1.55 1.18 1.24 2.37
CapEx Per Share
 0.04 0.04 0.03 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 4.68 4.68 4.27 4.84 11.22
Capital Expenditure Coverage Ratio
 40.77 40.77 35.73 29.42 212.53
Operating Cash Flow Coverage Ratio
 0.26 0.25 0.20 0.46 0.60
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.15 0.21 0.39
Free Cash Flow Yield
7.22%7.77%5.88%5.48%8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.46 13.36 16.68 61.57 12.61
Price-to-Sales (P/S) Ratio
 2.62 2.46 2.54 3.70 4.68
Price-to-Book (P/B) Ratio
 1.13 1.07 1.16 1.38 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 13.85 12.88 17.02 18.26 12.15
Price-to-Operating Cash Flow Ratio
 13.42 12.56 16.54 17.64 12.09
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.53 0.07 -0.74 0.59
Price-to-Fair Value
 1.13 1.07 1.16 1.38 1.88
Enterprise Value Multiple
 12.91 8.25 10.58 26.58 9.39
Enterprise Value
 381.33M 238.45M 249.21M 257.72M 394.35M
EV to EBITDA
 12.91 8.25 10.58 26.58 9.39
EV to Sales
 3.27 2.07 2.22 3.00 4.60
EV to Free Cash Flow
 17.31 10.82 14.86 14.82 11.95
EV to Operating Cash Flow
 16.88 10.56 14.44 14.31 11.89
Tangible Book Value Per Share
 18.98 18.72 17.34 16.33 15.27
Shareholders’ Equity Per Share
 18.98 18.72 17.34 16.33 15.27
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.35 0.21
Revenue Per Share
 8.25 8.13 7.91 6.10 6.16
Net Income Per Share
 1.59 1.50 1.20 0.37 2.28
Tax Burden
 0.78 0.78 0.78 0.65 0.79
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.20 0.19 0.25 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.06 1.06 1.01 3.49 1.04
Currency in USD