JMSB
John Marshall Bancorp, Inc.
Price Chart
Latest Quote
$21.94
+0.00 (+0.00%)
Current Price
| Previous Close | $21.94 |
| Open | $21.93 |
| Day High | $22.11 |
| Day Low | $21.51 |
| Volume | 30,214 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 2.19% |
| Shares Outstanding | 14.11M |
| Quarterly Dividend Yield | 2.19% |
| Quarterly Dividend | $0.48 |
| Total Debt | $85.59M |
| Cash Equivalents | $150.34M |
| Revenue | $63.29M |
| Net Income | $22.44M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $309.62M |
| P/E Ratio | 13.89 |
| EPS (TTM) | $1.58 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $243.37M |
| Sales | $63.29M |
| Income | $22.44M |
| Book/sh | $19.09 |
| Cash/sh | $10.65 |
| Employees | 139 |
Financial Ratios
| EPS Growth TTM | 26.80% |
Returns & Margins
| ROA | 0.97% |
| ROE | 8.64% |
| Operating Margin | 46.79% |
| Profit Margin | 35.59% |
Ownership
| Insider Ownership | 13.09% |
| Institutional Ownership | 49.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.32 |
| P/S | 4.89 |
| P/B | 1.15 |
Analyst Data
| Recommendation | none |
| Target Price | $24.00 |
Technical Indicators
| SMA20 | $21.45 |
| SMA50 | $21.21 |
| SMA200 | $20.15 |
| RSI | 66.67 |
| ATR | 0.5215 |
| Shares Float | 12.26M |
| Short Float | 1.19% |
| Short Ratio | 3.52 |
| Volatility | 0.43 |
| Rel Volume | 0.63 |
Performance History
| Week | +3.00% |
| Month | +2.91% |
| Quarter | +10.68% |
| 6 Months | +6.40% |
| YTD | +12.23% |
| Year | +20.85% |
| 3 Years | +11.80% |
| 5 Years | +29.21% |
| 10 Years | +30.66% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $21.94 | 31,200 |
| 2026-06-24 | $21.94 | 97,700 |
| 2026-06-23 | $21.89 | 122,900 |
| 2026-06-22 | $21.51 | 55,800 |
| 2026-06-18 | $21.31 | 70,800 |
| 2026-06-17 | $21.30 | 55,000 |
| 2026-06-16 | $21.30 | 87,700 |
| 2026-06-15 | $21.77 | 50,800 |
| 2026-06-12 | $21.71 | 44,600 |
| 2026-06-11 | $21.50 | 35,700 |
| 2026-06-10 | $21.65 | 75,100 |
| 2026-06-09 | $21.81 | 37,100 |
| 2026-06-08 | $21.58 | 18,300 |
| 2026-06-05 | $21.42 | 45,200 |
| 2026-06-04 | $21.16 | 19,600 |
| 2026-06-03 | $20.76 | 43,000 |
| 2026-06-02 | $21.16 | 17,600 |
| 2026-06-01 | $20.87 | 31,100 |
| 2026-05-29 | $21.27 | 34,800 |
| 2026-05-28 | $21.22 | 23,200 |
| 2026-05-27 | $21.24 | 15,800 |
| 2026-05-26 | $21.32 | 25,000 |
About John Marshall Bancorp, Inc.
John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services in Arlington, Fairfax, Loudoun, Prince William, Montgomery, District of Columbia. The company offers checking, NOW, money market accounts, and savings accounts; certificates of deposit; and time, reciprocal IntraFi Demand, IntraFi Money Market, and IntraFi CD deposits. It also offers commercial real estate loans, residential and commercial construction and development loans, commercial and industrial loans, and residential mortgage loans; commercial term loans and lines of credit; U.S. small business administration; mortgage loan; and other loans, such as financing of equipment, receivables, contract administration expenses, and automobile financing. In addition, the company provides debit and credit cards; treasury and cash management services; business and personal insurance; and online and mobile banking with bill pay, sweep accounts, wire transfer, and check imaging and remote deposit capture services; and U.S. treasury bonds, government agency securities, and mortgage-backed securities. It serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals. The company was formerly known as John Marshall Bank and changed its name to John Marshall Bancorp, Inc. in March 2017. John Marshall Bancorp, Inc. was founded in 2005 and is headquartered in Reston, Virginia.
đ° Latest News
Is John Marshall Bancorp (JMSB) One of the Best Micro-Cap Dividend Stocks to Buy Now?
Insider Monkey âĸ 2026-05-14T05:59:01Z
John Marshall Bancorp, Inc. (NASDAQ:JMSB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Simply Wall St. âĸ 2026-05-08T11:55:14Z
Discovering Alto Ingredients And 2 Other US Small Cap Gems
Simply Wall St. âĸ 2026-04-22T17:33:39Z
John Marshall Bancorp Insiders Added US$688.3k Of Stock To Their Holdings
Simply Wall St. âĸ 2026-01-28T11:48:39Z
Discovering US Market's 3 Undiscovered Gem Stocks
Simply Wall St. âĸ 2026-01-01T11:32:54Z
John Marshall Bancorp's (NASDAQ:JMSB) investors will be pleased with their decent 55% return over the last five years
Simply Wall St. âĸ 2025-12-15T10:15:18Z
Discovering Undiscovered Gems in the US Market November 2025
Simply Wall St. âĸ 2025-11-17T17:34:25Z
John Marshall Bancorp (JMSB) Profit Margin Expansion Reinforces Bullish Investor Narratives
Simply Wall St. âĸ 2025-10-31T21:17:26Z
US Market's Hidden Gems: 3 Undiscovered Stocks to Watch
Simply Wall St. âĸ 2025-09-25T17:33:31Z
US Market's Undiscovered Gems for August 2025
Simply Wall St. âĸ 2025-08-22T17:34:51Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $62,638,000 | $53,318,000 | $35,544,000 | $72,112,000 |
| Operating Revenue | $62,638,000 | $53,318,000 | $35,544,000 | $72,112,000 |
| Expenses | ||||
| Interest Expense | $52,693,000 | $59,086,000 | $50,286,000 | $13,645,000 |
| Selling And Marketing Expense | $381,000 | $386,000 | $288,000 | $193,000 |
| General And Administrative Expense | $22,388,000 | $21,016,000 | $21,353,000 | $21,605,000 |
| Professional Expense And Contract Services Expense | $1,146,000 | $1,001,000 | $329,000 | $1,231,000 |
| Other Non Interest Expense | $6,823,000 | $6,426,000 | $5,856,000 | $5,627,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,233,000 | $17,121,000 | $5,158,000 | $31,803,000 |
| Net Interest Income | $60,080,000 | $50,656,000 | $50,184,000 | $70,172,000 |
| Interest Income | $112,773,000 | $109,742,000 | $100,470,000 | $83,817,000 |
| Normalized Income | $20,921,450 | $16,936,212 | $4,953,218 | $32,084,076 |
| Net Income From Continuing And Discontinued Operation | $21,233,000 | $17,121,000 | $5,158,000 | $31,803,000 |
| Net Income Common Stockholders | $21,156,000 | $17,065,000 | $5,141,000 | $31,667,000 |
| Net Income | $21,233,000 | $17,121,000 | $5,158,000 | $31,803,000 |
| Net Income Including Noncontrolling Interests | $21,233,000 | $17,121,000 | $5,158,000 | $31,803,000 |
| Net Income Continuous Operations | $21,233,000 | $17,121,000 | $5,158,000 | $31,803,000 |
| Pretax Income | $27,383,000 | $21,879,000 | $7,981,000 | $40,063,000 |
| Average Dilution Earnings | - | - | - | $1,000 |
| Per Share | ||||
| Diluted EPS | $1.49 | $1.20 | $0.36 | $2.25 |
| Basic EPS | $1.49 | $1.20 | $0.36 | $2.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $90,450 | $51,212 | $112,218 | $-72,924 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $402,000 | $236,000 | $317,000 | $-354,000 |
| Total Unusual Items Excluding Goodwill | $402,000 | $236,000 | $317,000 | $-354,000 |
| Reconciled Depreciation | $1,518,000 | $1,682,000 | $1,715,000 | $1,917,000 |
| Diluted Average Shares | $14,241,246 | $14,206,109 | $14,185,760 | $14,084,427 |
| Basic Average Shares | $14,241,246 | $14,172,166 | $14,115,492 | $13,931,841 |
| Diluted NI Availto Com Stockholders | $21,156,000 | $17,065,000 | $5,141,000 | $31,667,000 |
| Otherunder Preferred Stock Dividend | $77,000 | $56,000 | $17,000 | $136,000 |
| Tax Provision | $6,150,000 | $4,758,000 | $2,823,000 | $8,260,000 |
| Gain On Sale Of Security | $0 | $0 | $-17,316,000 | $0 |
| Selling General And Administration | $22,769,000 | $21,402,000 | $21,641,000 | $21,798,000 |
| Insurance And Claims | $992,000 | $1,000,000 | $1,041,000 | $605,000 |
| Salaries And Wages | $21,396,000 | $20,016,000 | $20,312,000 | $21,000,000 |
| Occupancy And Equipment | $2,829,000 | $2,980,000 | $2,989,000 | $3,218,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $265,638,000 | $246,614,000 | $229,914,000 | $212,800,000 |
| Total Assets | $2,332,550,000 | $2,234,947,000 | $2,242,549,000 | $2,348,235,000 |
| Receivables | $5,890,000 | $5,996,000 | $6,110,000 | $5,531,000 |
| Accounts Receivable | $5,890,000 | $5,996,000 | $6,110,000 | $5,531,000 |
| Cash And Cash Equivalents | $129,974,000 | $122,469,000 | $99,005,000 | $61,599,000 |
| Cash Financial | $6,492,000 | $5,945,000 | $7,424,000 | $6,583,000 |
| Cash Cash Equivalents And Federal Funds Sold | $137,618,000 | $130,103,000 | $104,017,000 | $66,024,000 |
| Debt | ||||
| Total Debt | $85,694,000 | $86,160,000 | $29,154,000 | $29,482,000 |
| Long Term Debt And Capital Lease Obligation | $85,694,000 | $86,160,000 | $29,154,000 | $29,482,000 |
| Long Term Debt | $80,875,000 | $80,791,000 | $24,708,000 | $24,624,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,066,912,000 | $1,988,333,000 | $2,012,635,000 | $2,135,435,000 |
| Payables And Accrued Expenses | $2,124,000 | $2,394,000 | $4,559,000 | $1,035,000 |
| Payables | $2,124,000 | $2,394,000 | $4,559,000 | $1,035,000 |
| Accounts Payable | $2,124,000 | $2,394,000 | $4,559,000 | $1,035,000 |
| Equity | ||||
| Common Stock Equity | $265,638,000 | $246,614,000 | $229,914,000 | $212,800,000 |
| Total Equity Gross Minority Interest | $265,638,000 | $246,614,000 | $229,914,000 | $212,800,000 |
| Stockholders Equity | $265,638,000 | $246,614,000 | $229,914,000 | $212,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,115,000 | $-10,652,000 | $-12,251,000 | $-28,697,000 |
| Other Equity Adjustments | $-7,115,000 | $-10,652,000 | $-12,251,000 | $-28,697,000 |
| Retained Earnings | $176,913,000 | $159,951,000 | $146,388,000 | $146,630,000 |
| Other | ||||
| Ordinary Shares Number | $14,214,603 | $14,269,469 | $14,148,533 | $14,098,986 |
| Share Issued | $14,214,603 | $14,269,469 | $14,148,533 | $14,098,986 |
| Tangible Book Value | $265,638,000 | $246,614,000 | $229,914,000 | $212,800,000 |
| Invested Capital | $346,513,000 | $327,405,000 | $254,622,000 | $237,424,000 |
| Capital Lease Obligations | $4,819,000 | $5,369,000 | $4,446,000 | $4,858,000 |
| Total Capitalization | $346,513,000 | $327,405,000 | $254,622,000 | $237,424,000 |
| Additional Paid In Capital | $95,699,000 | $97,173,000 | $95,636,000 | $94,726,000 |
| Capital Stock | $141,000 | $142,000 | $141,000 | $141,000 |
| Common Stock | $141,000 | $142,000 | $141,000 | $141,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $4,819,000 | $5,369,000 | $4,446,000 | $4,858,000 |
| Investments And Advances | $215,116,000 | $225,098,000 | $268,290,000 | $459,106,000 |
| Held To Maturity Securities | $88,421,000 | $92,009,000 | $95,505,000 | $99,415,000 |
| Available For Sale Securities | $109,415,000 | $2,832,000 | $2,792,000 | $2,115,000 |
| Net PPE | $5,866,000 | $6,331,000 | $5,457,000 | $5,830,000 |
| Accumulated Depreciation | $-9,264,000 | $-8,790,000 | $-8,350,000 | $-7,922,000 |
| Gross PPE | $15,130,000 | $15,121,000 | $13,807,000 | $13,752,000 |
| Leases | $3,309,000 | $3,087,000 | $2,910,000 | $2,873,000 |
| Other Properties | $4,551,000 | $5,013,000 | $4,176,000 | $4,611,000 |
| Machinery Furniture Equipment | $7,270,000 | $7,021,000 | $6,721,000 | $6,268,000 |
| Other Short Term Investments | $17,280,000 | $130,257,000 | $169,993,000 | $357,576,000 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,030,000 | $16,776,000 | $17,392,000 | $32,999,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,584,000 | $17,259,000 | $18,004,000 | $33,155,000 |
| Cash Flow From Continuing Operating Activities | $22,584,000 | $17,259,000 | $18,004,000 | $33,155,000 |
| Operating Gains Losses | $-319,000 | $-521,000 | $17,169,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-554,000 | $-483,000 | $-612,000 | $-156,000 |
| Investing Cash Flow | $-88,676,000 | $30,965,000 | $144,836,000 | $-270,872,000 |
| Cash Flow From Continuing Investing Activities | $-88,676,000 | $30,965,000 | $144,836,000 | $-270,872,000 |
| Net Other Investing Changes | $-10,000 | $-2,622,000 | $20,807,000 | $897,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,448,000 | $-70,000 | $-6,000 | $-8,000 |
| Financing Cash Flow | $73,597,000 | $-24,760,000 | $-125,434,000 | $193,517,000 |
| Cash Flow From Continuing Financing Activities | $73,597,000 | $-24,760,000 | $-125,434,000 | $193,517,000 |
| Cash Dividends Paid | $-4,271,000 | $-3,558,000 | $-3,108,000 | $-2,799,000 |
| Common Stock Dividend Paid | $-4,271,000 | $-3,558,000 | $-3,108,000 | $-2,799,000 |
| Net Common Stock Issuance | $-2,448,000 | $-70,000 | $-6,000 | $-8,000 |
| Issuance Of Capital Stock | - | - | - | $3,058,000 |
| Common Stock Issuance | - | - | - | $3,058,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-54,000,000 | $0 | $-43,000,000 |
| Issuance Of Debt | $0 | $56,000,000 | $54,000,000 | $24,579,000 |
| Interest Paid Supplemental Data | $52,879,000 | $61,169,000 | $46,678,000 | $13,136,000 |
| Income Tax Paid Supplemental Data | $5,733,000 | $1,320,000 | $4,110,000 | $6,583,000 |
| End Cash Position | $129,974,000 | $122,469,000 | $99,005,000 | $61,599,000 |
| Beginning Cash Position | $122,469,000 | $99,005,000 | $61,599,000 | $105,799,000 |
| Changes In Cash | $7,505,000 | $23,464,000 | $37,406,000 | $-44,200,000 |
| Proceeds From Stock Option Exercised | $446,000 | $1,053,000 | $320,000 | $3,058,000 |
| Common Stock Payments | $-2,448,000 | $-70,000 | $-6,000 | $-8,000 |
| Net Issuance Payments Of Debt | $0 | $2,000,000 | $54,000,000 | $-18,421,000 |
| Net Long Term Debt Issuance | $0 | $2,000,000 | $54,000,000 | $-18,421,000 |
| Long Term Debt Payments | $0 | $-54,000,000 | $0 | $-43,000,000 |
| Long Term Debt Issuance | $0 | $56,000,000 | $54,000,000 | $24,579,000 |
| Net Investment Purchase And Sale | $15,064,000 | $45,754,000 | $194,904,000 | $-148,575,000 |
| Sale Of Investment | $47,384,000 | $45,754,000 | $195,264,000 | $59,918,000 |
| Purchase Of Investment | $-32,320,000 | $0 | $-360,000 | $-208,493,000 |
| Net PPE Purchase And Sale | $-507,000 | $-483,000 | $-530,000 | $-156,000 |
| Sale Of PPE | $47,000 | $0 | $82,000 | $0 |
| Purchase Of PPE | $-554,000 | $-483,000 | $-612,000 | $-156,000 |
| Change In Working Capital | $-1,380,000 | $-469,000 | $-3,576,000 | $-2,009,000 |
| Change In Other Current Liabilities | $-1,893,000 | $-2,568,000 | $-4,862,000 | $-237,000 |
| Change In Other Current Assets | $677,000 | $4,150,000 | $-1,659,000 | $-1,376,000 |
| Change In Payables And Accrued Expense | $-270,000 | $-2,165,000 | $3,524,000 | $192,000 |
| Change In Payable | $-270,000 | $-2,165,000 | $3,524,000 | $192,000 |
| Change In Account Payable | $-270,000 | $-2,165,000 | $3,524,000 | $192,000 |
| Change In Receivables | $106,000 | $114,000 | $-579,000 | $-588,000 |
| Changes In Account Receivables | $106,000 | $114,000 | $-579,000 | $-588,000 |
| Other Non Cash Items | $84,000 | $83,000 | $-140,000 | $-227,000 |
| Stock Based Compensation | $527,000 | $555,000 | $596,000 | $573,000 |
| Unrealized Gain Loss On Investment Securities | $-402,000 | $-236,000 | $-317,000 | $354,000 |
| Amortization Of Securities | $-203,000 | $-302,000 | $-270,000 | $-25,000 |
| Deferred Tax | $-162,000 | $-284,000 | $921,000 | $594,000 |
| Deferred Income Tax | $-162,000 | $-284,000 | $921,000 | $594,000 |
| Depreciation Amortization Depletion | $1,518,000 | $1,682,000 | $1,715,000 | $1,917,000 |
| Depreciation And Amortization | $1,518,000 | $1,682,000 | $1,715,000 | $1,917,000 |
| Depreciation | $1,518,000 | $1,682,000 | $1,715,000 | $1,917,000 |
| Gain Loss On Sale Of PPE | $3,000 | $-1,000 | $-16,000 | $0 |
| Net Income From Continuing Operations | $21,233,000 | $17,121,000 | $5,158,000 | $31,803,000 |
| Gain Loss On Investment Securities | - | $0 | $17,316,000 | $0 |
Fetched: 2026-06-25