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John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
Total Valuation
John Marshall Bancorp has a market cap or net worth of $290.63M. The enterprise value is $238.90M.
Market Cap$290.63M
Enterprise Value$238.90M
Share Statistics
John Marshall Bancorp has 14,204,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,204,877
Owned by Insiders12.57%
Owned by Institutions24.87%
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 13.7. John Marshall Bancorp’s PEG ratio is 0.07.
PE Ratio13.7
PS Ratio2.54
PB Ratio1.16
Price to Fair Value1.16
Price to FCF17.02
Price to Operating Cash Flow13.34
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 21.21M and capital expenditures -788.00K, giving a free cash flow of 20.42M billion.
Operating Cash Flow21.21M
Free Cash Flow20.42M
Free Cash Flow per Share1.44
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
Beta0.74
52-Week Price Change4.94%
50-Day Moving Average20.25
200-Day Moving Average19.13
Relative Strength Index (RSI)47.45
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 0.08, with Debt / Equity ratio of 34.07%
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 $83.00M in cash and marketable securities with $90.74M in debt, giving a net cash position of -$7.74M billion.
Cash & Marketable Securities$83.00M
Total Debt$90.74M
Net Cash-$7.74M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$17.34
Margins
Gross margin is 52.85%, with operating margin of 19.46%, and net profit margin of 15.23%.
Gross Margin52.85%
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 Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.59%
EPS Growth Forecast18.83%