Saturday 17 October 2026
Export JMSB’s income statement to Excel — free account
John Marshall Bancorp, Inc.
JMSB Financial Banks Regional
John Marshall Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $115.3 million, up 2.60% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 38.9%, free cash flow fell 31.7% and total debt rose 24.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
22.90
0.11
+0.48%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.60 | 12.75 | 13.33 | 13.96 |
+8 more quarters Free account |
P/S ratio |
2.56 | 2.45 | 2.46 | 2.46 | |
P/FCF ratio |
14.18 | 11.97 | 12.85 | 13.73 | |
P/Operating CF |
60.77 | 33.65 | 41.27 | 230.82 | |
P/B ratio |
1.12 | 1.07 | 1.07 | 1.08 | |
Price to Tangible BV |
1.12 | 1.07 | 1.07 | 1.08 | |
EV/Sales |
2.24 | 1.86 | 2.03 | 1.74 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
12.39 | 9.00 | 10.39 | 9.34 | |
EV/FCF |
12.42 | 9.08 | 10.62 | 9.68 | |
Quick Ratio |
0.08 | 0.08 | 0.07 | 0.08 | |
Current Ratio |
1.08 | 1.06 | 1.06 | 1.06 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.03% | 3.44% | 3.47% | 3.48% | |
Debt/Equity |
0.44 | 0.30 | 0.30 | 0.31 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.72 | 1.40 | 1.17 | 0.23 | |
Capex/Depreciation |
(0.02) | 0.00 | (0.06) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.25% | 30.46% | 29.07% | 31.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.45% | 0.48% | 0.57% | 0.41% | |
Graham Net Nets |
0.10 | 0.09 | 0.09 | 0.08 | |
Graham Number |
27.55 | 26.06 | 25.14 | 24.20 | |
Earnings Yield |
7.94% | 7.84% | 7.50% | 7.16% | |
Free Cash Flow Yield |
7.05% | 8.35% | 7.78% | 7.29% | |
Revenue per Share |
2.22 | 2.08 | 2.08 | 2.09 | |
Operating CF per Share |
0.36 | 0.60 | 0.48 | 0.09 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.36 | 0.60 | 0.48 | 0.08 | |
Cash per Share |
11.32 | 10.63 | 9.16 | 11.55 | |
Shareholders Equity per Share |
19.49 | 18.98 | 18.72 | 18.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.49 | 18.98 | 18.72 | 18.32 | |
Free Cash Flow |
5.03 | 8.51 | 6.86 | 1.18 | |
Working Capital |
164.73 | 120.31 | 117.01 | 117.16 | |
Capital Expenditures |
(0.01) | 0.00 | (0.02) | (0.03) | |
Net Current Asset Value |
31.13 | 25.82 | 24.51 | 23.01 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.72 | 9.86 | 10.36 | 10.92 | |
| Other line items | |||||
Average Payables |
1,944.94 | 1,954.95 | 1,932.35 | 1,952.49 | |
Average Assets |
2,335.19 | 2,312.39 | 2,283.75 | 2,299.45 | |
Average Common Equity |
263.76 | 260.55 | 256.13 | 251.41 |
Columns are period end dates