John Marshall Bancorp, Inc. (JMSB)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 58 | 68 | 72 | 36 | 53 | 63 | 68 | - |
| Operating profit | $m | 27 | 31 | ||||||
| Net profit | $m | 19 | 25 | 32 | 5 | 17 | 21 | 24 | 27 |
| EPS reported | $ | 1.49 | 1.73 | ||||||
| Operating cashflow per share | $ | 1.59 | 1.53 | ||||||
| Capex per share | $ | 0.04 | 0.00 | ||||||
| FCF per share | $ | 1.55 | 1.53 | ||||||
| Free cash flow | $m | 22 | 22 | ||||||
| Net debt | $m | -66 | 119 | ||||||
| Book value equity | $m | 266 | 274 | ||||||
| Book value per share | $ | 18.71 | 19.37 | ||||||
| Number of shares | m | 14.19 | 14.13 | ||||||
| DPS (TTM paid) | $ | 0.18 | 0.28 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.42 | 13.35 | ||||||
| P/B LTM | x | 1.07 | 1.04 | ||||||
| P/S LTM | x | 4.53 | 4.18 | ||||||
| P/FCF LTM | x | 12.88 | 13.14 | ||||||
| EV/EBITDA LTM | x | 8.28 | 7.36 | ||||||
| EV/Sales LTM | x | 2.08 | 3.74 | ||||||
| Earnings Yield LTM | % | +7.45% | +7.49% | ||||||
| FCF Yield | % | +7.77% | +7.61% | ||||||
| Quality | |||||||||
| ROE | % | +7.99% | +9.16% | ||||||
| ROIC | % | +5.93% | +1.01% | ||||||
| Operating margin | % | +23.74% | +26.13% | ||||||
| Gross margin | % | +52.85% | +55.80% | ||||||
| FCF/Sales | % | +19.10% | +18.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +24.17% | +44.17% | ||||||
| Sales Growth YoY | % | +17.48% | +27.33% | ||||||
| Net Income Growth YoY | % | +24.02% | +42.75% | ||||||
| FCF Growth | % | +31.32% | +28.67% | ||||||
| Operating Profit Growth | % | +25.16% | +42.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.51% | +1.20% | ||||||
| Dividend Growth | % | -40.00% | -6.67% | ||||||
| Payout Ratio | % | +20.19% | +20.11% | ||||||
| FCF/Debt | x | 0.26 | 0.17 | ||||||
| Net Debt/EBITDA | x | -1.53 | 3.65 | ||||||
| EBIT/Net interest | x | 0.52 | 0.61 | ||||||
| Net debt/market cap | % | +28.51% | +36.85% | ||||||
| Net debt/Equity | x | -0.25 | 0.43 | ||||||
| Gross debt/equity | x | 0.32 | 0.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
John Marshall Bancorp, Inc. functions as the parent entity for John Marshall Bank, which offers a comprehensive array of banking products and financial services. The institution provides various deposit options, including checking, demand, NOW, savings, and money market accounts, as well as certificates of deposit. For its clientele, the bank extends diverse lending solutions, such as commercial loans, construction and development financing, commercial term loans, mortgage services, commercial real estate loans, and a range of industrial and other commercial lines of credit. Beyond core lending and deposit products, John Marshall Bank also furnishes essential financial tools like debit and credit cards, alongside specialized services such as treasury and cash management, investment offerings, business and personal insurance, remote deposit capture, deposit sweep, and convenient online and mobile banking platforms. The bank's customer base is broad, catering to small to medium-sized businesses, their owners and employees, professional corporations, non-profit organizations, and individual clients. Established in 2005, John Marshall Bancorp, Inc. has its headquarters in Reston, Virginia. It maintains eight full-service branches spread across Alexandria, Reston, Arlington, Washington, Loudoun, Prince William, Rockville, and Tysons, complemented by a loan production office in Arlington, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
John Marshall Bancorp, Inc. (JMSB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
John Marshall Bancorp, Inc. functions as the parent entity for John Marshall Bank, which offers a comprehensive array of banking products and financial services. The institution provides various deposit options, including checking, demand, NOW, savings, and money market accounts, as well as certificates of deposit. For its clientele, the bank extends diverse lending solutions, such as commercial loans, construction and development financing, commercial term loans, mortgage services, commercial real estate loans, and a range of industrial and other commercial lines of credit. Beyond core lending and deposit products, John Marshall Bank also furnishes essential financial tools like debit and credit cards, alongside specialized services such as treasury and cash management, investment offerings, business and personal insurance, remote deposit capture, deposit sweep, and convenient online and mobile banking platforms. The bank's customer base is broad, catering to small to medium-sized businesses, their owners and employees, professional corporations, non-profit organizations, and individual clients. Established in 2005, John Marshall Bancorp, Inc. has its headquarters in Reston, Virginia. It maintains eight full-service branches spread across Alexandria, Reston, Arlington, Washington, Loudoun, Prince William, Rockville, and Tysons, complemented by a loan production office in Arlington, Virginia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free