John Marshall Bancorp Inc.

JMSB | NASDAQ

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$23.13

-$0.02 (-0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$23.13

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $326.7M

Enterprise Value $108.33M

Beta 0.42

Average Volume 42.14K

Shares Outstanding (Diluted) 14.13M

Shares Change YoY -0.69%

Institutional Ownership 48.65%

Exchange NASDAQ

ISIN US47805L1017

Price Performance

Price Change 1M -2.0%

Price Change 3M 5.7%

Price Change 6M 16.2%

Price Change YTD 17.3%

Price Change 1Y 12.6%

Price Change 3Y 28.2%

Price Change 5Y 29.6%

1M CAGR (ann.) -0.9%

1Y CAGR (ann.) 18.4%

5Y CAGR (ann.) 6.3%

All-Time CAGR 8.1%

Valuation

PE Ratio 13.37

Forward PE 9.49

PEG Ratio 0.46

Forward PEG 0.49

PS Ratio 2.73

Forward PS 2.50

PB Ratio 1.19

P/FCF Ratio 13.64

P/Adj. FCF Ratio 13.96

P/OCF Ratio 15.12

EV/Sales 0.91

EV/EBIT 3.47

EV/EBITDA 3.33

EV/FCF 4.53

Earnings Yield 7.5%

FCF Yield 7.3%

Adj. FCF Yield 7.2%

Financial Health

Net Cash $222.35M

Total Debt $125.18M

Cash & Short-Term Investments $343.27M

Total Assets $2.36B

Current Ratio 0.31

Quick Ratio 0.31

Debt / Equity Ratio 0.46

Debt / EBITDA 3.85

Debt / FCF 5.23

OCF / Debt 0.19

Interest Coverage 0.61

Altman Z-Score 0.28

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 55.8%

Operating Profit Margin 26.1%

EBITDA Margin 27.2%

Net Profit Margin 20.5%

FCF Margin 20.0%

Adj. FCF Margin 19.6%

SBC / Revenue 0.4%

SBC Impact (per share) -2.3%

Returns

Return on Assets 1.0%

Return on Equity 9.2%

Return on Invested Capital 1.0%

Return on Capital Employed 1.3%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.9%

Revenue CAGR 5Y 13.0%

Revenue CAGR 10Y 12.9%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y 2.9%

EPS CAGR 10Y 11.6%

FCF CAGR 3Y -6.3%

FCF CAGR 5Y 22.6%

FCF CAGR 10Y 25.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.49

EPS Growth Est (next Q) 28.9%

Revenue Est (next Q) $18.61M

Revenue Growth Est (next Q) 14.5%

Fair Value Estimates

Graham Number $27.42

Graham Upside 18.6%

Lynch Fair Value $8.65

Lynch Upside -62.6%

Price Target $24

Price Target Upside 3.8%

Cash Flow

Operating Cash Flow $24.14M

Free Cash Flow $23.93M

Adj. Free Cash Flow $23.38M

FCF Per Share $1.53

OCF Per Share $1.53

OCF/S Ratio 18.1%

Income Statement

Revenue $119.45M

Gross Profit $66.65M

Operating Income $31.21M

EBITDA $32.52M

Net Income $24.44M

EPS (Diluted) $1.73

Revenue / Employee $853.18K

Profit / Employee $174.57K

Employees 140

Dividends

Annual Dividend $0.58

Dividend Yield 2.51%

Payout Ratio 33.5%

FCF Payout Ratio 23.2%

Adj. FCF Payout Ratio 23.7%

Dividend Growth (YoY) -13.4%

Pay Frequency Quarterly

Ex-Dividend Date Aug 4, 2026