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 | |
|---|---|---|---|---|---|
| 9.23% | 8.61% | 8.26% | 7.96% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 8 | 8 | 8 | |
| 1.04% | 0.97% | 0.93% | 0.87% | ||
ROIC |
8.35% | 9.13% | 7.90% | 9.09% | |
Return on Tangible Assets |
14.68% | 18.47% | 17.88% | 16.89% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.54 | 1.69 | 1.56 | 1.44 | |
Free Cash Flow |
21.58 | 23.92 | 22.08 | 20.47 | |
Capital Expenditures |
(0.06) | (0.21) | (0.51) | (0.74) | |
| Other line items | |||||
Cash ROIC |
3.90% | 4.79% | 4.63% | 4.06% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,109.70 | 13,936.78 | 13,661.85 | 13,457.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.64% | 30.61% | 30.57% | 30.61% | |
Share Based Compensation of Revenue |
0.48% | 0.47% | 0.46% | 0.45% | |
Operating CF/Net income |
0.89 | 1.08 | 1.07 | 1.06 | |
Depreciation/Fixed assets |
1.40 | 1.16 | 1.06 | 1.04 | |
Capex/Depreciation |
(0.04) | (0.15) | (0.36) | (0.50) | |
Revenue per Share |
8.53 | 8.27 | 8.13 | 8.05 | |
Operating CF per Share |
1.54 | 1.71 | 1.59 | 1.50 | |
Capex per Share |
0.00 | (0.02) | (0.04) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates