JMSB - John Marshall Bancorp, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.40
|
Rev Est: $16.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
278.13M
Volume:
8,502
Avg Volume:
19,103
52 Week Range:
13.81-21.58
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.48
Last Dividend:
$0.39
Exchange:
NASDAQ
Country:
US
Employees:
136
IPO Date:
2017-03-02
EPS (TTM):
1.50
P/E Ratio:
13.36
Revenue (TTM):
115.33M
Total Assets:
2.33B
Total Debt:
90.51M
Cash & Equiv:
135.71M
Rev Growth (5Y):
9.3%
EPS Growth (5Y):
1.8%
FCF Growth (5Y):
-1.6%
ROCE:
2.4%
Debt/Equity:
0.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.42 | $0.39 | +7.7% | $29.6M | $16.5M | +78.8% |
| 2025-10-29 | $0.38 | $0.40 | -5.0% | $16.3M | $16.4M | -1.2% |
| 2025-07-23 | $0.36 | $0.35 | +2.9% | $28.4M | $15.5M | +82.7% |
| 2025-04-23 | $0.34 | — | — | $27.8M | — | — |
| 2025-03-28 | $0.34 | — | — | $28.3M | — | — |
| 2025-01-29 | $0.33 | — | — | $29.0M | — | — |
| 2024-07-24 | $0.27 | — | — | $27.3M | — | — |
| 2024-04-25 | $0.30 | — | — | $27.7M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.33M | 112.40M | 85.83M | 85.76M | 75.84M | 74.06M | 70.33M | 59.13M | 50.55M | 43.38M | 39.47M | 34.80M |
| Net Income | 21.23M | 17.12M | 5.16M | 31.80M | 25.46M | 18.53M | 15.92M | 12.17M | 8.98M | 8.30M | 8.87M | 8.02M |
| EPS | 1.50 | 1.20 | 0.37 | 2.27 | 1.87 | 1.37 | 1.22 | 0.95 | 0.70 | 0.65 | 0.69 | 0.63 |
| Total Assets | 2.33B | 2.23B | 2.24B | 2.35B | 2.15B | 1.89B | 1.58B | 1.39B | 1.18B | 1.08B | 928.62M | 786.84M |
| Total Debt | 90.51M | 86.16M | 39.15M | 54.98M | 47.91M | 52.89M | 106.10M | 108.08M | 143.03M | 118.21M | 82.97M | 64.40M |
| Cash & Equivalents | 135.71M | 122.47M | 99.00M | 61.60M | 105.80M | 138.46M | 94.49M | 101.57M | 38.13M | 54.62M | 54.95M | 28.59M |
| Operating Cash Flow | N/A | 17.26M | 18.00M | 33.16M | 32.35M | 24.43M | 18.48M | 14.30M | 13.66M | 11.66M | 10.39M | 9.42M |
| Free Cash Flow | N/A | 16.78M | 17.39M | 33.00M | 32.00M | 23.84M | 18.21M | 13.10M | 12.85M | 11.12M | 9.97M | 8.78M |
| FCF per Share | N/A | 1.18 | 1.24 | 2.37 | 2.36 | 1.77 | 1.40 | 1.03 | 1.01 | 0.87 | 0.78 | 0.68 |
| Book Value | 265.64M | 246.61M | 229.91M | 212.80M | 208.47M | 186.08M | 161.98M | 142.02M | 128.87M | 118.80M | 109.30M | 99.65M |
| Cash & ST Investments | 135.71M | 143.27M | 269.00M | 419.18M | 345.10M | 290.36M | 217.22M | 162.62M | 92.83M | 102.93M | 87.10M | 42.07M |
| ROC Equity | 0.08 | 0.07 | 0.02 | 0.15 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 |