Education
About Us
Working with TipRanks
Follow Us
John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
RESEARCH TOOLSreports
Total Valuation
John Marshall Bancorp has a market cap or net worth of $212.99M. The enterprise value is $365.84M.
Market Cap$212.99M
Enterprise Value$365.84M
Share Statistics
John Marshall Bancorp has 14,275,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,275,442
Owned by Insiders12.49%
Owned by Institutions3.41%
Financial Efficiency
John Marshall Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee809.80K
Profits Per Employee125.89K
Employee Count136
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of John Marshall Bancorp is 0.00. John Marshall Bancorp’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio4.70
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, John Marshall Bancorp had revenue of 110.13M and earned 17.12M in profits. Earnings per share was 1.20.
Revenue110.13M
Gross Profit110.13M
Operating Income0.00
Pretax Income21.88M
Net Income17.12M
EBITDA0.00
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 17.20M and capital expenditures -137.00K, giving a free cash flow of 17.06M billion.
Operating Cash Flow17.20M
Free Cash Flow17.06M
Free Cash Flow per Share1.20
Dividends & Yields
John Marshall Bancorp pays an annual dividend of $0.3, resulting in a dividend yield of 1.62%
Dividend Per Share$0.3
Dividend Yield1.62%
Payout Ratio16.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-8.23%
50-Day Moving Average16.89
200-Day Moving Average19.41
Relative Strength Index (RSI)46.37
Average Volume (3m)25.23K
Important Dates
John Marshall Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
John Marshall Bancorp as a current ratio of 26.49, with Debt / Equity ratio of 0.00%
Current Ratio26.49
Quick Ratio26.49
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, John Marshall Bancorp has paid 4.76M in taxes.
Income Tax4.76M
Effective Tax Rate0.22
Enterprise Valuation
John Marshall Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.03.
EV to Sales>-0.01
EV to EBITDA0.00
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03
Balance Sheet
John Marshall Bancorp has $152.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$123.95M billion.
Cash & Marketable Securities$152.81M
Total Debt$0.00
Net Cash-$123.95M
Net Cash Per Share-$8.68
Tangible Book Value Per Share$0.00
Margins
Gross margin is 86.48%, with operating margin of 0.00%, and net profit margin of 15.55%.
Gross Margin86.48%
Operating Margin0.00%
Pretax Margin19.87%
Net Profit Margin15.55%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for John Marshall Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.96%
EPS Growth Forecast485.31%