John Marshall Bancorp, Inc.
John Marshall Bancorp, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Nonvoting | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Voting | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | |||||
Cash And Due From Banks | 6 | 9 | 6 | 9 | 9 | 11 | 6 | 8 | 10 | 6 | 7 | 8 | |||||
Interest Bearing Deposits In Banks | 153 | 141 | 123 | 155 | 108 | 159 | 117 | 169 | 173 | 147 | 92 | 185 | |||||
Cash And Cash Equivalents At Carrying Value | 159 | 150 | 130 | 164 | 117 | 169 | 122 | 177 | 183 | 153 | 99 | 193 | |||||
Debt Securities Available For Sale Excluding Accru… | 127 | 126 | 124 | 116 | 125 | 124 | 130 | 145 | 148 | 159 | 170 | 169 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 87 | 88 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 96 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | - | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 96 | |||||
Restricted Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | |||||
Assets | |||||||||||||||||
Assets | 2,402 | 2,352 | 2,333 | 2,325 | 2,268 | 2,272 | 2,235 | 2,274 | 2,270 | 2,252 | 2,243 | 2,298 | |||||
Equity Securities Fv Ni Current And Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 1,974 | 1,975 | 1,938 | 1,917 | 1,870 | 1,872 | 1,843 | 1,827 | 1,826 | 1,860 | 1,820 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -20 | -20 | -20 | -19 | -19 | -19 | -18 | -18 | -19 | -20 | -20 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 1,954 | 1,956 | 1,918 | 1,898 | 1,852 | 1,853 | 1,824 | 1,809 | 1,807 | 1,840 | 1,800 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Interest Receivable | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets | 13 | 12 | 13 | 15 | 15 | 13 | 14 | 15 | 17 | 19 | 18 | 21 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 452 | 458 | 433 | 447 | 439 | 438 | 433 | 472 | 437 | 405 | 411 | 438 | |||||
Interest Bearing Deposit Liabilities | 698 | 734 | 745 | 727 | 681 | 705 | 705 | 685 | 668 | 645 | 608 | 676 | |||||
Deposits | |||||||||||||||||
Deposits | 1,993 | 1,988 | 1,972 | 1,969 | 1,897 | 1,922 | 1,892 | 1,936 | 1,913 | 1,901 | 1,907 | 1,982 | |||||
Deposits Savings Deposits | 32 | 34 | 35 | 39 | 43 | 43 | 44 | 44 | 46 | 51 | 52 | 57 | |||||
Time Deposits | 812 | 762 | 760 | 755 | 734 | 736 | 710 | 735 | 762 | 801 | 835 | 811 | |||||
Federal Funds Purchased | - | - | - | - | 17 | - | - | - | - | - | 10 | - | |||||
Advances From Federal Home Loan Banks | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | - | - | - | - | |||||
Subordinated Debt | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Interest Payable Current And Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 5 | 3 | |||||
Operating Lease Liability | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Other Liabilities | 8 | 9 | 7 | 8 | 13 | 9 | 7 | 8 | 11 | 7 | 8 | 10 | |||||
Liabilities | 2,129 | 2,084 | 2,067 | 2,065 | 2,014 | 2,019 | 1,988 | 2,031 | 2,034 | 2,017 | 2,013 | 2,078 | |||||
Additional Paid In Capital | 94 | 94 | 96 | 96 | 96 | 97 | 97 | 97 | 97 | 96 | 96 | 96 | |||||
Retained Earnings Accumulated Deficit | 187 | 182 | 177 | 171 | 166 | 165 | 160 | 155 | 151 | 151 | 146 | 142 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 274 | 268 | 266 | 260 | 254 | 253 | 247 | 243 | 235 | 235 | 230 | 221 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -8 | -7 | -8 | -8 | -9 | -11 | -9 | -13 | -13 | -12 | -17 | |||||
Liabilities And Stockholders Equity | 2,402 | 2,352 | 2,333 | 2,325 | 2,268 | 2,272 | 2,235 | 2,274 | 2,270 | 2,252 | 2,243 | 2,298 | |||||
Unvested Stock Awards | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.77% | 4.23% | 5.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.34% | 10.26% | 5.45% | 3.22% | 0.67% | -2.25% | -1.61% | -0.80% | 3.82% | 4.03% | 9.49% | 9.00% |
| 2024 | -3.20% | -2.51% | 10.48% | -3.48% | 2.42% | 12.95% | -7.72% | -18.41% | -23.13% | -15.65% | 2.22% | -0.23% |
| 2023 | - | - | - | -6.91% | -8.70% | -11.30% | 13.63% | 23.96% | 9.62% | -14.56% | -6.54% | -8.68% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.52 | -0.54 | -0.55 | -0.56 | -0.57 | -0.58 | -0.04 | 0.48 | 0.65 | 1.09 | 1.16 | 1.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.74 | 1.59 | 1.50 | 1.42 | 1.33 | 1.24 | 1.21 | 1.19 | 0.17 | 0.22 | 0.36 | 0.63 | |||||
| Free Cash Flow Per Share TTM | 1.40 | 1.67 | 1.53 | 0.95 | 0.95 | 1.64 | 1.18 | 1.19 | 1.24 | 0.84 | 1.24 | 1.43 | |||||
| Dividend Per Share TTM | 0.40 | 0.39 | 0.30 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 55.91% | 54.75% | 53.47% | 52.36% | 50.41% | 48.32% | 46.35% | 36.81% | 36.45% | 37.20% | 41.18% | 57.26% | |||||
| Operating Profit Margin TTM | 26.93% | 25.25% | 24.18% | 22.96% | 21.70% | 20.49% | 19.87% | 19.91% | 4.36% | 5.14% | 7.92% | 13.00% | |||||
| Net Profit Margin TTM | 20.90% | 19.58% | 18.75% | 17.93% | 16.96% | 16.04% | 15.55% | 15.49% | 2.32% | 2.93% | 5.12% | 9.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.81% | 4.09% | 2.84% | 3.08% | 4.69% | 6.03% | 9.29% | 11.26% | 15.00% | 18.75% | 19.87% | - | |||||
| Net Income Growth (1Y) | 29.14% | 27.06% | 24.02% | 19.29% | 665.26% | 479.69% | 231.93% | 90.15% | -90.85% | -89.95% | -83.78% | - | |||||
| EPS Growth (1Y) | 30.77% | 27.94% | 23.87% | 19.41% | 662.66% | 475.94% | 229.70% | 88.70% | -90.92% | -90.00% | -83.95% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.47 | 12.61 | 13.19 | 13.80 | 13.75 | 12.88 | 16.15 | 16.18 | 97.10 | 79.30 | 58.96 | 27.17 | |||||
| P/B TTM | 1.11 | 1.06 | 1.05 | 1.07 | 1.03 | 0.90 | 1.12 | 1.12 | 1.02 | 1.03 | 1.32 | 1.09 | |||||
| P/S TTM | 2.61 | 2.47 | 2.47 | 2.47 | 2.33 | 2.07 | 2.51 | 2.51 | 2.25 | 2.33 | 3.02 | 2.46 | |||||
| Market Cap | 304.88M | 284.01M | 280.01M | 277.30M | 260.14M | 228.25M | 276.45M | 272.62M | 240.12M | 242.49M | 304.11M | 240.68M | |||||
| Enterprise Value | 145.85M | 133.82M | 150.03M | 113.66M | 143.22M | 59.19M | 153.98M | 95.39M | 57.52M | 89.48M | 205.11M | 48.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.69M | 23.56M | 21.67M | 13.44M | 13.57M | 23.29M | 16.78M | 16.83M | 17.57M | 11.88M | 17.39M | 20.07M | |||||
| Net Debt | -159.03M | -150.19M | -129.97M | -163.65M | -116.93M | -169.06M | -122.47M | -177.23M | -182.61M | -153.02M | -99.01M | -192.66M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
John Marshall Bancorp, Inc. (JMSB) — SEC Financial Statements & Analysis
John Marshall Bancorp, Inc. (JMSB) is a state commercial banks company, incorporated in VA. John Marshall Bancorp, Inc. trades on Nasdaq as: JMSB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), John Marshall Bancorp, Inc. reported a 4.81% year-over-year revenue growth, a Gross Profit Margin of 55.91% (TTM), a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 1.11x (TTM), at a market cap of $304.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.81%
- Gross Profit Margin TTM
- 55.91%
- P/S TTM
- 2.61x
- P/B TTM
- 1.11x
- Market Cap
- $304.88M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is John Marshall Bancorp, Inc. in?
John Marshall Bancorp, Inc. (JMSB) operates in the State Commercial Banks industry.
What is JMSB's market cap?
John Marshall Bancorp, Inc. (JMSB) has a market capitalization of $304.88M as of 2026-06-30.
What is JMSB's P/E ratio?
John Marshall Bancorp, Inc. (JMSB)'s trailing twelve month P/E ratio is 12.47x as of 2026-06-30.
What exchange does JMSB trade on?
John Marshall Bancorp, Inc. (JMSB) trades on the Nasdaq.
Where is John Marshall Bancorp, Inc. incorporated?
John Marshall Bancorp, Inc. is incorporated in VA.