John Marshall Bancorp IncJMSB
Price$23.01Intrinsic value$22.004% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $64M+17.5% YoYTTM through 30 Jun 2026
Net Income $24.4M+42.8% YoYTTM through 30 Jun 2026
Free Cash Flow $21.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin49.2%
Net Margin33.2%

Returns

8.0%ROE
0.9%ROA
12.5%ROIC

Balance Sheet Health

Debt / Equity0.21x
Net Debt-$74Mnet cash position
Cash & Equivalents$159M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin33.7%
Rule of 4045.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS$1.73TTM
'21'22'23'24'25
FY2025: $1.49

Dividend

$0.09Per share, FY20260.39%Yield

Capital Allocation

Capex Intensity0.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.