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STOCKS

John Marshall Bancorp Inc (JMSB)

NASDAQ:JMSB

JMSB

John Marshall Bancorp

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John Marshall Bancorp (JMSB) Ratios

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14 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.50	0.12	0.08	0.14	0.20
Quick Ratio	9.50	0.12	0.08	0.14	0.20
Cash Ratio	104.16	0.11	0.06	0.05	0.03
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	17.33	0.02	<0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	17.33	0.00	0.00	1.80	1.30
Net Current Asset Value	$ -1.55B	$ -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	0.34	0.34	0.35	0.17	0.26
Debt-to-Capital Ratio	0.25	0.25	0.26	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.25	0.10	0.10
Financial Leverage Ratio	8.78	8.78	9.06	9.75	11.03
Debt Service Coverage Ratio	0.41	0.40	0.32	0.11	0.86
Interest Coverage Ratio	0.52	0.52	0.37	0.16	2.94
Debt to Market Cap	0.31	0.30	0.28	0.11	0.13
Interest Debt Per Share	10.13	10.09	10.21	6.35	4.93
Net Debt to EBITDA	-1.58	-1.56	-1.54	-6.17	-0.16
Profitability Margins
Gross Profit Margin	52.85%	52.85%	47.76%	45.20%	83.88%
EBIT Margin	23.74%	23.74%	19.46%	9.30%	46.72%
EBITDA Margin	24.75%	23.74%	20.96%	11.30%	48.95%
Operating Profit Margin	23.74%	23.74%	19.46%	9.30%	46.72%
Pretax Profit Margin	23.74%	23.74%	19.46%	9.30%	46.72%
Net Profit Margin	18.41%	18.41%	15.23%	6.01%	37.09%
Continuous Operations Profit Margin	18.41%	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	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.91%	0.91%	0.77%	0.23%	1.35%
Return on Equity (ROE)	8.56%	7.99%	6.94%	2.24%	14.95%
Return on Capital Employed (ROCE)	1.17%	2.38%	6.43%	2.48%	15.78%
Return on Invested Capital (ROIC)	0.91%	-2.03%	5.03%	1.56%	11.38%
Return on Tangible Assets	0.91%	0.91%	0.77%	0.23%	1.35%
Earnings Yield	7.85%	7.49%	6.00%	1.62%	7.93%
Efficiency Ratios
Receivables Turnover	19.58	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	0.00	19.66	17.75	15.73	14.71
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	1.43	-0.08	-0.07	-0.05	-0.05
Cash Conversion Cycle	18.64	0.00	4.59	-9.40	-3.79
Days of Sales Outstanding	18.64	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	18.64	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	0.25	0.25	0.20	0.46	0.60
Operating Cash Flow to Sales Ratio	0.20	0.20	0.15	0.21	0.39
Free Cash Flow Yield	8.11%	7.77%	5.88%	5.48%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	13.36	16.68	61.57	12.61
Price-to-Sales (P/S) Ratio	2.43	2.46	2.54	3.70	4.68
Price-to-Book (P/B) Ratio	1.05	1.07	1.16	1.38	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	12.88	17.02	18.26	12.15
Price-to-Operating Cash Flow Ratio	12.35	12.56	16.54	17.64	12.09
Price-to-Earnings Growth (PEG) Ratio	2.33	0.53	0.07	-0.74	0.59
Price-to-Fair Value	1.05	1.07	1.16	1.38	1.88
Enterprise Value Multiple	8.23	8.71	10.58	26.58	9.39
Enterprise Value	226.54M	238.45M	249.21M	257.72M	394.35M
EV to EBITDA	7.94	8.25	10.58	26.58	9.39
EV to Sales	1.96	2.07	2.22	3.00	4.60
EV to Free Cash Flow	10.28	10.82	14.86	14.82	11.95
EV to Operating Cash Flow	10.03	10.56	14.44	14.31	11.89
Tangible Book Value Per Share	54.53	18.72	17.34	16.33	15.27
Shareholders’ Equity Per Share	18.78	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	8.16	8.13	7.91	6.10	6.16
Net Income Per Share	1.50	1.50	1.20	0.37	2.28
Tax Burden	0.78	0.78	0.78	0.65	0.79
Interest Burden	1.00	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	0.20	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