Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 112.48M | 112.40M | 85.83M | 85.76M | 75.84M | 74.06M |
Gross Profit | 54.78M | 53.69M | 38.80M | 71.94M | 64.52M | 52.23M |
EBITDA | 24.30M | 23.56M | 9.70M | 41.98M | 34.49M | 25.69M |
Net Income | 17.73M | 17.12M | 5.16M | 31.80M | 25.46M | 18.53M |
Balance Sheet | ||||||
Total Assets | 2.27B | 2.23B | 2.24B | 2.35B | 2.15B | 1.89B |
Cash, Cash Equivalents and Short-Term Investments | 244.33M | 143.27M | 269.00M | 419.18M | 345.10M | 290.36M |
Total Debt | 85.91M | 86.16M | 39.15M | 54.98M | 47.91M | 52.89M |
Total Liabilities | 2.02B | 1.99B | 2.01B | 2.14B | 1.94B | 1.70B |
Stockholders Equity | 252.96M | 246.61M | 229.91M | 212.80M | 208.47M | 186.08M |
Cash Flow | ||||||
Free Cash Flow | 23.29M | 16.78M | 17.39M | 33.00M | 32.00M | 23.84M |
Operating Cash Flow | 24.04M | 17.26M | 18.00M | 33.16M | 32.35M | 24.43M |
Investing Cash Flow | -4.93M | 30.96M | 144.84M | -270.87M | -303.00M | -261.85M |
Financing Cash Flow | -3.07M | -24.76M | -125.43M | 193.52M | 237.99M | 281.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $246.30M | 8.11 | 10.24% | 3.50% | 11.26% | 42.81% | |
77 Outperform | $270.00M | 14.24 | 7.73% | 1.63% | 23.76% | 683.10% | |
76 Outperform | $295.24M | 17.88 | 5.71% | 2.94% | -10.47% | -16.98% | |
72 Outperform | $230.09M | 9.39 | 13.54% | 2.19% | 0.40% | -10.62% | |
67 Neutral | $17.04B | 11.60 | 9.79% | 3.95% | 10.64% | 1.80% | |
59 Neutral | $229.48M | 101.81 | 1.56% | 5.09% | -4.78% | -85.63% |
John Marshall Bancorp, Inc. announced its participation in the Keefe, Bruyette & Woods 2025 Community Bank Investor Conference in New York on July 29, 2025. The company reported significant financial growth for the second quarter of 2025, with an 11 basis point increase in net interest margin and a 6.1% rise in net income compared to the previous quarter. New loan commitments increased by 40.5%, reflecting the bank’s strategic focus on enhancing profitability and maintaining strong asset quality.
The most recent analyst rating on (JMSB) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on John Marshall Bancorp stock, see the JMSB Stock Forecast page.
On July 21, 2025, John Marshall Bancorp, Inc. announced that Keefe, Bruyette & Woods, a Stifel Company, has initiated equity research coverage on its stock. This coverage is expected to enhance the visibility and trading volume of the company’s stock, potentially increasing shareholder value. The move signifies a strategic step for John Marshall Bancorp in promoting awareness and liquidity, which could have positive implications for its market positioning and stakeholder engagement.
The most recent analyst rating on (JMSB) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on John Marshall Bancorp stock, see the JMSB Stock Forecast page.
On June 17, 2025, John Marshall Bancorp, Inc. held its Annual Meeting of Shareholders where key proposals were voted on. The shareholders elected eight directors to serve until the 2026 Annual Meeting, ratified the appointment of Yount, Hyde & Barbour, P.C. as the independent accounting firm for 2025, and approved the 2025 Stock Incentive Plan. These decisions are expected to impact the company’s governance and financial strategy moving forward.