JMSBNasdaqState Commercial BanksFiscal year ends December 31
John Marshall Bancorp, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$22.80−0.10 (-0.44%)
Close on Oct 19, 2026
- Market cap
- $320.21M
- P/E (TTM)
- 13.2
- Dividend yield
- 1.32%
John Marshall Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Market Cap | $321.76M | $679.86M |
| Enterprise Value | $162.73M | $408.94M |
| PE Ratio | 13.18 | 11.99 |
| PS Ratio | 4.72 | 3.59 |
| PB Ratio | 1.18 | 1.18 |
| P/TBV Ratio | 1.18 | 1.41 |
| P/FCF Ratio | 14.91 | 10.89 |
| P/OCF Ratio | 14.87 | 10.01 |
Enterprise value
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| EV / Sales | 2.39 | 2.76 |
| EV / FCF | 7.54 | 8.23 |
Income (trailing twelve months)
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Revenue | $68.17M | $170.85M |
| Pretax Income | $31.49M | $70.12M |
| Net Income | $24.44M | $54.33M |
| EPS (Diluted) | $1.73 | $2.91 |
Margins
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 46.2% | 36.5% |
| Profit Margin | 35.8% | 29.1% |
| FCF Margin | 31.7% | 33.2% |
Returns
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.27% | 10.6% |
| Return on Assets (ROA) | 1.05% | 1.12% |
Growth
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 59.6% | 11.8% |
| Net Income Growth (YoY) | 29.1% | 23.2% |
| EPS Growth (YoY) | 30.1% | 23.1% |
| FCF Growth (YoY) | 5.05% | 28.5% |
| Revenue Growth (3Y CAGR) | -4.59% | 5.82% |
| EPS Growth (3Y CAGR) | -12.8% | 1.31% |
Balance sheet
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $159.03M | $205.54M |
| Net Cash (Debt) | $159.03M | $164.40M |
| Net Cash Per Share | $11.27 | $8.13 |
| Equity (Book Value) | $273.78M | $563.88M |
| Book Value Per Share | $19.40 | $28.47 |
| Tangible Book Value | $273.78M | $475.36M |
Cash flow (trailing twelve months)
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $21.64M | $61.52M |
| Capital Expenditures | -$58.00K | -$4.08M |
| Free Cash Flow | $21.58M | $52.15M |
| FCF Per Share | $1.53 | $3.05 |
Efficiency
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.04 |
| Revenue Per Employee | $494.01K | $353.78K |
| Profits Per Employee | $177.10K | $107.28K |
| Employee Count | 138 | 489 |
Dividends and yields
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 7.60% | 8.13% |
| FCF Yield | 6.71% | 8.91% |
| Dividend Yield | 1.32% | 2.48% |
| Buyback Yield | 0.97% | 1.55% |
| Shareholder Yield | 2.28% | 3.13% |
| Dividend Per Share | $0.30 | $0.93 |
| Dividend Growth (YoY) | 20.0% | 4.26% |
| Years of Dividend Growth | 3 | 2 |
| Payout Ratio | 10.4% | 29.3% |
| FCF Payout Ratio | 11.8% | 26.0% |
Shares
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 14,112,100 | 18,839,100 |
| Shares Change (YoY) | -0.74% | 0.40% |
| Float | 12,436,800 | 17,061,900 |
| Shares Held by Insiders | 11.9% | 5.89% |
| Shares Held by Institutions | 49.3% | 61.9% |
Taxes
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Income Tax | $7.05M | $14.50M |
| Effective Tax Rate | 22.4% | 21.1% |
Scores
| Measure | John Marshall Bancorp | Industry median |
|---|---|---|
| Graham Number | $27.48 | $45.31 |
| Graham Upside | 20.5% | 21.9% |
| Altman Z-Score | 0.23 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from John Marshall Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.