JMSB
John Marshall Bancorp, Inc.Company Information
- Company Name
- John Marshall Bancorp, Inc.
- CIK
- CIK0001710482
- Category
- <br>Emerging growth company
- Ticker: Exchange
- JMSB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- JMSB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-26
- Last sale
- 2025-05-05
- Shares purchased (TTM)
- 6,168
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,917,310
- Shares outstanding
- 14,044,290
- Ownership
- 35.01%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.65%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Nonvoting | 0 | 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 Accrued Interest | 127 | 126 | 124 | 116 | 125 | 124 | 130 | 145 | 148 | 159 | 170 | 169 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 87 | 88 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 96 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | - | - | - | 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 Before Allowance For Credit Loss | 2,015 | 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 Excluding Accrued Interest Noncurrent | -20 | -20 | -20 | -20 | -19 | -19 | -19 | -18 | -18 | -19 | -20 | -20 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,995 | 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 | ||||||||||||||||||
| 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 | 40 | - | - | - | 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 Tax | -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 | ||||||
| Common Stock Voting | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | ||||||
| Unvested Stock Awards | -0 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialJohn 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. John Marshall Bancorp, Inc. (JMSB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, John Marshall Bancorp, Inc. carries a market cap of $304.88M, a P/E ratio of 12.47x, a P/B ratio of 1.11x, a P/S ratio of 2.61x, an enterprise value of $145.85M, and an EV/EBITDA multiple of -4.37x. On profitability, it posts a gross margin of 55.91%, an operating margin of 26.93%, a net margin of 20.90%, a Return on Equity (ROE) of 9.27%, and a Return on Invested Capital (ROIC) of -20.54%. Per share, it reports EPS of $1.74, diluted EPS of $1.74, free cash flow per share of $1.54, and a dividend per share of $0.18. Over the trailing year, it posted revenue growth of 4.81% year-over-year, net income growth of 29.14% year-over-year, and EPS growth of 30.77% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.52x, free cash flow of $21.58M (TTM), and net debt of $-159.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $304.88M
- P/E TTM
- 12.47x
- EPS TTM
- $1.74
- P/B TTM
- 1.11x
- ROE TTM
- 9.27%
- Free Cash Flow TTM
- $21.58M
- Net Revenue TTM Growth 1Y
- 4.81%
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 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.
When was John Marshall Bancorp, Inc. (JMSB)'s most recent SEC filing?
John Marshall Bancorp, Inc. (JMSB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is JMSB's EPS (earnings per share)?
John Marshall Bancorp, Inc. (JMSB)'s trailing twelve month EPS is $1.74 as of 2026-06-30.
What is JMSB's ROE (return on equity)?
John Marshall Bancorp, Inc. (JMSB)'s trailing twelve month Return on Equity (ROE) is 9.27% as of 2026-06-30.
What is JMSB's ROIC (return on invested capital)?
John Marshall Bancorp, Inc. (JMSB)'s trailing twelve month Return on Invested Capital (ROIC) is -20.54% as of 2026-06-30.
What is JMSB's EV/EBITDA?
John Marshall Bancorp, Inc. (JMSB)'s trailing twelve month EV/EBITDA is -4.37x as of 2026-06-30.