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John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
Total Valuation
John Marshall Bancorp has a market cap or net worth of $270.00M. The enterprise value is $356.28M.
Market Cap$270.00M
Enterprise Value$356.28M
Share Statistics
John Marshall Bancorp has 14,278,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,278,336
Owned by Insiders12.60%
Owned by Institutions2.91%
Financial Efficiency
John Marshall Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee826.50K
Profits Per Employee125.89K
Employee Count136
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of John Marshall Bancorp is 14.2. John Marshall Bancorp’s PEG ratio is 0.07.
PE Ratio14.2
PS Ratio2.54
PB Ratio1.16
Price to Fair Value1.16
Price to FCF17.02
Price to Operating Cash Flow11.19
PEG Ratio0.07
Income Statement
In the last 12 months, John Marshall Bancorp had revenue of 112.40M and earned 17.12M in profits. Earnings per share was 1.20.
Revenue112.40M
Gross Profit53.69M
Operating Income21.88M
Pretax Income21.88M
Net Income17.12M
EBITDA23.56M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 24.04M and capital expenditures -750.00K, giving a free cash flow of 23.29M billion.
Operating Cash Flow24.04M
Free Cash Flow23.29M
Free Cash Flow per Share1.63
Dividends & Yields
John Marshall Bancorp pays an annual dividend of $0.3, resulting in a dividend yield of 1.63%
Dividend Per Share$0.3
Dividend Yield1.63%
Payout Ratio22.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change3.00%
50-Day Moving Average18.37
200-Day Moving Average18.78
Relative Strength Index (RSI)52.86
Average Volume (3m)22.12K
Important Dates
John Marshall Bancorp upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
John Marshall Bancorp as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.28
Net Debt to EBITDA-1.54
Interest Coverage Ratio0.37
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 10.58, with an EV/FCF ratio of 14.86.
EV to Sales2.22
EV to EBITDA10.58
EV to Free Cash Flow14.86
EV to Operating Cash Flow14.44
Balance Sheet
John Marshall Bancorp has $244.33M in cash and marketable securities with $85.91M in debt, giving a net cash position of -$158.42M billion.
Cash & Marketable Securities$244.33M
Total Debt$85.91M
Net Cash-$158.42M
Net Cash Per Share-$11.09
Tangible Book Value Per Share$17.34
Margins
Gross margin is 24.38%, with operating margin of 19.46%, and net profit margin of 15.23%.
Gross Margin24.38%
Operating Margin19.46%
Pretax Margin19.46%
Net Profit Margin15.23%
EBITDA Margin20.96%
EBIT Margin19.46%
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 Upside21.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.76%
EPS Growth Forecast683.10%