John Marshall Bancorp (JMSB) Stock Statistics & Valuation Metrics

John Marshall Bancorp has a market cap or net worth of $328.10M. The enterprise value is $398.71M.

Market Cap

$328.10M

Enterprise Value

$398.71M

John Marshall Bancorp has 14,111,934 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,111,934

Owned by Insiders

12.67%

Owned by Institutions

28.62%

John Marshall Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.93%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

829.72K

Profits Per Employee

152.76K

Employee Count

139

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of John Marshall Bancorp is 12.29. John Marshall Bancorp’s PEG ratio is 0.37.

PE Ratio

12.29

PS Ratio

2.71

PB Ratio

1.18

Price to FCF

15.19

Price to Operating Cash Flow

15.08

PEG Ratio

0.37

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.

Revenue

115.33M

Gross Profit

60.95M

Operating Income

27.38M

Pretax Income

27.38M

Net Income

21.23M

EBITDA

28.90M

Earnings Per Share (EPS)

1.50

In the last 12 months, operating cash flow was 21.64M and capital expenditures -58,000, giving a free cash flow of 21.59M billion.

Operating Cash Flow

21.64M

Free Cash Flow

21.59M

Free Cash Flow per Share

1.54

John Marshall Bancorp pays an annual dividend of $0.10, resulting in a dividend yield of 1.21%

Dividend Per Share

$0.10

Dividend Yield

1.21%

Payout Ratio

10.40%

Free Cash Flow Yield

6.51%

Earnings Yield

8.05%

Beta

0.71

52-Week Price Change

22.20%

50-Day Moving Average

23.03

200-Day Moving Average

21.56

Relative Strength Index (RSI)

53.21

Average Volume (3m)

126.42K

John Marshall Bancorp upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 20, 2027

Ex-Dividend Date

Aug 05, 2026

John Marshall Bancorp as a current ratio of 0.08, with Debt / Equity ratio of 32.26%

Current Ratio

0.08

Quick Ratio

0.08

Debt to Market Cap

0.29

Net Debt to EBITDA

-1.53

Interest Coverage Ratio

0.52

In the past 12 months, John Marshall Bancorp has paid 6.15M in taxes.

Income Tax

6.15M

Effective Tax Rate

0.22

John Marshall Bancorp EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 12.56.

EV to Sales

2.25

EV to EBITDA

7.79

EV to Free Cash Flow

12.56

EV to Operating Cash Flow

12.53

John Marshall Bancorp has $6.48M in cash and marketable securities with $125.18M in debt, giving a net cash position of -$118.70M billion.

Cash & Marketable Securities

$6.48M

Total Debt

$125.18M

Net Cash

-$118.70M

Net Cash Per Share

-$8.41

Tangible Book Value Per Share

$19.31

Gross margin is 56.70%, with operating margin of 28.19%, and net profit margin of 22.01%.

Gross Margin

56.70%

Operating Margin

28.19%

Pretax Margin

28.43%

Net Profit Margin

22.01%

EBITDA Margin

28.81%

EBIT Margin

28.19%

The average price target for John Marshall Bancorp is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$26.00

Price Target Upside

11.92% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

6.77%

EPS Growth Forecast

33.32%

Smart Score

8

AI Score

70