John Marshall Bancorp Statistics

Total Valuation

JMSB has a market cap or net worth of $265.64 million. The enterprise value is $182.49 million.

Market Cap	265.64M
Enterprise Value	182.49M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, before market open.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

JMSB has 14.23 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	14.23M
Shares Outstanding	14.23M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	46.41%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	4.62
Forward PS	n/a
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	11.40
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.33
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.27%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$411,895
Profits Per Employee	$132,835
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSB has paid $4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.43, so JMSB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+11.73%
50-Day Moving Average	17.16
200-Day Moving Average	19.11
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	19,658

Short Selling Information

The latest short interest is 68,727, so 0.48% of the outstanding shares have been sold short.

Short Interest	68,727
Short Previous Month	72,295
Short % of Shares Out	0.48%
Short % of Float	0.55%
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, JMSB had revenue of $54.78 million and earned $17.67 million in profits. Earnings per share was $1.24.

Revenue	54.78M
Gross Profit	54.78M
Operating Income	22.65M
Pretax Income	5.36M
Net Income	17.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.24

Full Income Statement

Balance Sheet

The company has $169.47 million in cash and $86.32 million in debt, giving a net cash position of $83.15 million or $5.84 per share.

Cash & Cash Equivalents	169.47M
Total Debt	86.32M
Net Cash	83.15M
Net Cash Per Share	$5.84
Equity (Book Value)	252.96M
Book Value Per Share	17.78
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.04 million and capital expenditures -$750,000, giving a free cash flow of $23.29 million.

Operating Cash Flow	24.04M
Capital Expenditures	-750,000
Free Cash Flow	23.29M
FCF Per Share	$1.64

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.34%
Pretax Margin	41.34%
Profit Margin	32.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.52%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.73%.

Dividend Per Share	$0.30
Dividend Yield	1.73%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	24.20%
Buyback Yield	-0.86%
Shareholder Yield	0.74%
Earnings Yield	6.65%
FCF Yield	8.77%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2017. It was a forward split with a ratio of 1.25:1.

Last Split Date	Sep 6, 2017
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4