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STOCKS

John Marshall Bancorp (JMSB)

:JMSB

JMSB

John Marshall Bancorp

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John Marshall Bancorp (JMSB) Ratios

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John Marshall Bancorp Ratios

JMSB's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, JMSB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.84	0.14	410.34	415.23	337.13
Quick Ratio	2.84	0.14	475.20	546.60	501.06
Cash Ratio	2.84	0.05	59.52	125.50	157.88
Solvency Ratio	5.77K	<0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	15.22K	<0.01	32.03	38.38	27.85
Short-Term Operating Cash Flow Coverage	1.46	1.80	0.00	0.00	0.00
Net Current Asset Value	$ -2.01B	$ -1.74B	$ -1.71B	$ -1.59B	$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.01	0.02	0.03
Debt-to-Equity Ratio	0.00	0.17	0.14	0.23	0.28
Debt-to-Capital Ratio	0.00	0.15	0.12	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.10	0.17	0.20
Financial Leverage Ratio	3.17	9.75	11.03	10.31	10.13
Debt Service Coverage Ratio	0.46	0.11	2.47	3.37	1.35
Interest Coverage Ratio	0.21	0.16	3.80	3.93	1.48
Debt to Market Cap	0.06	0.11	0.06	0.16	0.24
Interest Debt Per Share	3.89	6.35	3.10	4.13	5.09
Net Debt to EBITDA	4.01	-6.17	-0.77	-1.68	-3.33
Profitability Margins
Gross Profit Margin	24.38%	45.20%	100.00%	100.00%	100.00%
EBIT Margin	21.53%	9.30%	55.56%	47.70%	39.47%
EBITDA Margin	33.77%	11.30%	58.21%	51.00%	43.94%
Operating Profit Margin	10.18%	9.30%	71.82%	47.70%	39.47%
Pretax Profit Margin	21.53%	9.30%	55.56%	47.70%	39.47%
Net Profit Margin	16.83%	6.01%	44.10%	37.65%	31.69%
Continuous Operations Profit Margin	16.83%	6.01%	44.10%	37.65%	31.69%
Net Income Per EBT	78.16%	64.63%	79.38%	78.92%	80.30%
EBT Per EBIT	211.53%	100.00%	77.36%	100.00%	100.00%
Return on Assets (ROA)	377744.51%	0.23%	1.35%	1.18%	0.98%
Return on Equity (ROE)	7.60%	2.24%	14.95%	12.21%	9.96%
Return on Capital Employed (ROCE)	333731.78%	2.48%	2.21%	1.50%	1.22%
Return on Invested Capital (ROIC)	54.21%	1.56%	4.63%	3.62%	4.06%
Return on Tangible Assets	377744.51%	0.23%	1.35%	1.18%	0.98%
Earnings Yield	7.11%	1.62%	7.93%	9.42%	9.62%
Efficiency Ratios
Receivables Turnover	0.00	14.05	0.00	0.00	0.00
Payables Turnover	0.00	10.32	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	15.73	12.37	10.35	6.99
Asset Turnover	22.45K	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.13	-0.05	0.19	0.21	0.23
Cash Conversion Cycle	0.00	-9.40	0.00	0.00	0.00
Days of Sales Outstanding	0.00	25.98	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	35.38	0.00	0.00	0.00
Operating Cycle	0.00	25.98	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	1.28	2.38	2.38	1.81
Free Cash Flow Per Share	1.64	1.24	2.37	2.36	1.77
CapEx Per Share	0.05	0.04	0.01	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.97	1.00	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	31.93	4.84	11.22	91.65	41.83
Capital Expenditure Coverage Ratio	32.06	29.42	212.53	91.65	41.83
Operating Cash Flow Coverage Ratio	0.00	0.46	1.12	0.68	0.46
Operating Cash Flow to Sales Ratio	0.21	0.21	0.46	0.48	0.42
Free Cash Flow Yield	8.71%	5.48%	8.23%	11.84%	12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.21	61.57	12.61	10.62	10.39
Price-to-Sales (P/S) Ratio	2.40	3.70	5.56	4.00	3.29
Price-to-Book (P/B) Ratio	170.25K	1.38	1.88	1.30	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	11.59	18.26	12.15	8.45	8.07
Price-to-Operating Cash Flow Ratio	11.19	17.64	12.09	8.35	7.88
Price-to-Earnings Growth (PEG) Ratio	2.22	-0.73	0.59	0.29	0.85
Price-to-Fair Value	170.25K	1.38	1.88	1.30	1.03
Enterprise Value Multiple	7.11	26.58	8.79	6.16	4.16
Enterprise Value	369.42M	257.72M	368.84M	212.38M	106.92M
EV to EBITDA	14.52	26.58	8.79	6.16	4.16
EV to Sales	3.28	3.00	5.11	3.14	1.83
EV to Free Cash Flow	15.86	14.82	11.18	6.64	4.48
EV to Operating Cash Flow	15.36	14.31	11.12	6.56	4.38
Tangible Book Value Per Share	<0.01	16.33	15.27	15.35	13.82
Shareholders’ Equity Per Share	<0.01	16.33	15.27	15.35	13.82
Tax and Other Ratios
Effective Tax Rate	0.22	0.35	0.21	0.21	0.20
Revenue Per Share	7.91	6.10	5.18	4.98	4.34
Net Income Per Share	1.33	0.37	2.28	1.87	1.38
Tax Burden	0.78	0.65	0.79	0.79	0.80
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	0.19	0.25	0.28	0.33	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.36	3.49	1.04	1.27	1.32

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