JMSB

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John Marshall Bancorp, Inc.

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Key Metrics

Previous Close: $22.87
52-Week Range: $18.50 – $24.26
Market Cap: $324.86M
P/E (TTM): 13.31
EPS (TTM): 1.73
Dividend Yield: 1.22%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: —
Return on Equity: 9.27%
Return on Assets: 1.05%
Gross Margin: 0.00%
Operating Margin: 48.76%
Profit Margin: 36.53%
Current Ratio: —
Debt/Equity: —
Total Debt: $125.30M
Free Cash Flow: —
Revenue Growth: 24.30%
Earnings Growth: 39.10%
Enterprise Value: $287.35M

JMSB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$72.11M	$35.54M	$53.32M	$62.64M
Selling, General & Admin	$21.80M	$21.64M	$21.40M	$22.77M
Pretax Income	$40.06M	$7.98M	$21.88M	$27.38M
Income Tax	$8.26M	$2.82M	$4.76M	$6.15M
Net Income	$31.80M	$5.16M	$17.12M	$21.23M
Diluted EPS	2.25	0.36	1.20	1.49
Diluted Shares	14.08M	14.19M	14.21M	14.19M

JMSB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$61.60M	$99.00M	$122.47M	$129.97M
Receivables	$5.53M	$6.11M	$6.00M	$5.89M
Total Assets	$2.35B	$2.24B	$2.23B	$2.33B
Long-Term Debt	$24.62M	$24.71M	$80.79M	$80.88M
Total Debt	$29.48M	$29.15M	$86.16M	$85.69M
Total Liabilities	$2.14B	$2.01B	$1.99B	$2.07B
Retained Earnings	$146.63M	$146.39M	$159.95M	$176.91M
Shareholders' Equity	$212.80M	$229.91M	$246.61M	$265.64M

JMSB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$33.16M	$18.00M	$17.26M	$22.58M
Capital Expenditure	-$156.00K	-$612.00K	-$483.00K	-$554.00K
Free Cash Flow	$33.00M	$17.39M	$16.78M	$22.03M
Depreciation & Amortisation	$1.92M	$1.72M	$1.68M	$1.52M
Stock-Based Compensation	$573.00K	$596.00K	$555.00K	$527.00K
Investing Cash Flow	-$270.87M	$144.84M	$30.96M	-$88.68M
Financing Cash Flow	$193.52M	-$125.43M	-$24.76M	$73.60M
Dividends Paid	-$2.80M	-$3.11M	-$3.56M	-$4.27M
Share Repurchases	-$8.00K	-$6.00K	-$70.00K	-$2.45M
Net Change in Cash	-$44.20M	$37.41M	$23.46M	$7.50M

JMSB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$15.43M	$16.25M	$16.35M	$16.79M	—
Selling, General & Admin	$5.57M	$6.27M	$5.26M	$6.20M	—
Pretax Income	$6.58M	$6.86M	$7.75M	$7.85M	—
Income Tax	$1.48M	$1.46M	$1.84M	$1.75M	—
Net Income	$5.10M	$5.40M	$5.92M	$6.10M	—
Diluted EPS	0.36	0.38	0.42	0.43	0.50
Diluted Shares	14.22M	14.17M	14.14M	14.13M	14.04M

JMSB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$169.06M	$116.93M	$163.65M	$129.97M	$150.19M
Receivables	$5.90M	$5.84M	$5.82M	$5.89M	$6.07M
Total Assets	$2.27B	$2.27B	$2.32B	$2.33B	$2.35B
Long-Term Debt	$80.81M	$80.83M	$80.85M	$80.88M	$80.90M
Total Debt	$85.91M	$85.63M	$85.80M	$85.69M	$85.44M
Total Liabilities	$2.02B	$2.01B	$2.06B	$2.07B	$2.08B
Retained Earnings	$164.76M	$165.59M	$171.00M	$176.91M	$181.74M
Shareholders' Equity	$252.96M	$253.73M	$259.69M	$265.64M	$268.15M

JMSB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.96M	$7.53M	$1.22M	$6.87M	$8.51M
Capital Expenditure	-$342.00K	-$161.00K	-$33.00K	-$18.00K	-$1.00K
Free Cash Flow	$6.62M	$7.37M	$1.18M	$6.86M	$8.51M
Depreciation & Amortisation	$385.00K	$209.00K	$566.00K	$358.00K	$387.00K
Stock-Based Compensation	$118.00K	$120.00K	$120.00K	$169.00K	$141.00K
Investing Cash Flow	$9.85M	-$45.67M	-$9.64M	-$43.22M	-$414.00K
Financing Cash Flow	$29.78M	-$14.00M	$55.14M	$2.67M	$12.12M
Dividends Paid	$0.00	-$4.27M	$0.00	-$1.00K	-$1.28M
Share Repurchases	-$60.00K	-$1.31M	-$294.00K	-$782.00K	-$2.04M
Net Change in Cash	$46.59M	-$52.13M	$46.72M	-$33.67M	$20.22M

Market Snapshot

About

John Marshall Bancorp, Inc. is a bank holding company headquartered in Virginia that operates through its subsidiary John Marshall Bank. The bank provides commercial banking services to small and medium-sized businesses, professionals, and individuals in the Washington D.C. metropolitan area. John Marshall Bank offers traditional banking products including commercial loans, real estate financing, treasury management services, and deposit accounts. The company focuses on relationship-based banking with personalized service to business clients and local communities.