John Marshall Bancorp, Inc.
Data quality: 83%
JMSB
Nasdaq
Financial Services
Depository Institutions
$20.90
▲
$0.08
(0.38%)
Mkt Cap: 297.06 M
Price
$20.90
Mkt Cap
297.06 M
Day Range
$20.75 — $21.00
52-Week Range
$13.86 — $21.58
Volume
29,079
Open $20.94
50D / 200D Avg
$20.07
4.14% above
50D / 200D Avg
$19.70
6.08% above
Quick Summary
Key Takeaways
Earnings grew 24.02% over the past year
Debt/Equity of 0.31 — conservative balance sheet
Generating 22.03 M in free cash flow
P/E of 13.99 — trading at a low valuation
Cash machine — converts 103.75% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)24.02%
FCF Growth (3Y)12.55%
Quality
Return on Equity
8.27%
Below sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.31
Below sector avg (0.50)
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
13.99
Above sector avg (12.63)
P/B Ratio1.14
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.0 | 12.6 |
| P/B | 1.1 | 1.4 |
| ROE % | 8.3 | 10.7 |
| Net Margin % | — | 14.8 |
| Rev Growth 5Y % | — | 6.4 |
| D/E | 0.3 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 24.02% | Earnings Growth (3Y) | 102.89% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 21.23 M |
| ROE | 8.27% | ROA | 0.92% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 22.03 M |
| ROIC | N/A | FCF Growth (3Y) | 12.55% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 259.69 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.99 | Forward P/E | N/A |
| P/B Ratio | 1.14 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7.42% | ||
| Market Cap | 297.06 M | Enterprise Value | 214.27 M |
| Per Share | |||
| EPS (Diluted TTM) | 1.49 | Revenue / Share | N/A |
| FCF / Share | 1.55 | OCF / Share | 1.59 |
| EPS CAGR (1Y) | 24.17% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 103.75% |
| SBC-Adj. FCF | 21.54 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | 21.23 M | 17.12 M | 5.16 M | 31.80 M |
| EPS (Diluted) | 1.49 | 1.20 | 0.36 | 2.25 |
| Gross Profit | — | — | — | — |
| Operating Income | — | — | — | — |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | 60.56 M | 51.05 M | 50.29 M | 13.65 M |
| Income Tax | 6.15 M | 4.76 M | 2.82 M | 8.26 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 2.33 B | 2.23 B | 2.24 B | 2.35 B |
| Total Liabilities | 2.07 B | 1.99 B | 2.01 B | 2.14 B |
| Shareholders' Equity | 265.64 M | 246.61 M | 229.91 M | 212.80 M |
| Total Debt | 80.88 M | 134.79 M | 78.71 M | 24.62 M |
| Cash & Equivalents | 129.97 M | 122.47 M | 99.01 M | 61.60 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
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