John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
Total Valuation
John Marshall Bancorp has a market cap or net worth of $289.81M. The enterprise value is $245.53M.
Market Cap$289.81M
Enterprise Value$245.53M
Share Statistics
John Marshall Bancorp has 14,213,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,213,556
Owned by Insiders12.54%
Owned by Institutions15.75%
Financial Efficiency
John Marshall Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee848.02K
Profits Per Employee156.13K
Employee Count136
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of John Marshall Bancorp is 13.4. John Marshall Bancorp’s PEG ratio is 0.53.
PE Ratio13.4
PS Ratio2.46
PB Ratio1.07
Price to Fair Value1.07
Price to FCF12.88
Price to Operating Cash Flow12.77
PEG Ratio0.53
Income Statement
In the last 12 months, John Marshall Bancorp had revenue of 115.33M and earned 21.23M in profits. Earnings per share was 1.50.
Revenue115.33M
Gross Profit60.95M
Operating Income27.38M
Pretax Income27.38M
Net Income21.23M
EBITDA28.90M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 22.58M and capital expenditures -554.00K, giving a free cash flow of 22.03M billion.
Operating Cash Flow22.58M
Free Cash Flow22.03M
Free Cash Flow per Share1.55
Dividends & Yields
John Marshall Bancorp pays an annual dividend of $0.3, resulting in a dividend yield of 1.48%
Dividend Per Share$0.3
Dividend Yield1.48%
Payout Ratio21.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change36.73%
50-Day Moving Average20.05
200-Day Moving Average19.61
Relative Strength Index (RSI)57.28
Average Volume (3m)17.56K
Important Dates
John Marshall Bancorp upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
John Marshall Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 32.26%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.30
Net Debt to EBITDA-1.56
Interest Coverage Ratio0.52
Taxes
In the past 12 months, John Marshall Bancorp has paid 6.15M in taxes.
Income Tax6.15M
Effective Tax Rate0.22
Enterprise Valuation
John Marshall Bancorp EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 10.82.
EV to Sales2.07
EV to EBITDA8.25
EV to Free Cash Flow10.82
EV to Operating Cash Flow10.56
Balance Sheet
John Marshall Bancorp has $147.25M in cash and marketable securities with $85.69M in debt, giving a net cash position of $61.56M billion.
Cash & Marketable Securities$147.25M
Total Debt$85.69M
Net Cash$61.56M
Net Cash Per Share$4.33
Tangible Book Value Per Share$18.72
Margins
Gross margin is 52.85%, with operating margin of 23.74%, and net profit margin of 18.41%.
Gross Margin52.85%
Operating Margin23.74%
Pretax Margin23.74%
Net Profit Margin18.41%
EBITDA Margin25.06%
EBIT Margin23.74%
Analyst Forecast
The average price target for John Marshall Bancorp is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside12.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.59%
EPS Growth Forecast18.83%