John Marshall Bancorp, Inc.

John Marshall Bancorp, Inc.

JMSB
John Marshall Bancorp, Inc.US flagNASDAQ Capital Market
21.72
USD
-0.07
- -
306.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.09
2.37
2.67
2.9
3.28
3.52
3.85
4.34
4.96
5.18
2.52
3.76
4.41
4.58
Basic EPS, GAAP
0.55
0.63
0.69
0.65
0.71
0.95
1.23
1.38
1.87
2.28
0.37
1.21
1.5
1.59
Free Cash Flow per Basic Share
0.59
0.68
0.78
0.87
1.01
1.03
1.4
1.77
2.35
2.37
1.23
1.18
1.55
1.69
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.22
0.25
0.3
0.39
Book Value per Share
4.11
4.74
6.1
6.79
3.59
4.52
5.68
6.86
8.63
10.53
10.38
11.3
12.48
12.84
Tangible Book Value per Share
7.07
7.77
8.52
9.26
10.13
11.11
12.47
13.82
15.28
15.27
16.29
17.4
18.72
18.93
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
14
14
14
14
14
14
Sales/Revenue/Turnover
27
30
34
37
42
45
50
58
68
72
36
53
63
65
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
3
3
2
2
2
2
2
2
Net Income, GAAP
7
8
9
8
9
12
16
19
25
32
5
17
21
23
Effective Tax Rate (%)
35.32
35.27
35.64
32.74
44.71
20.67
20.92
19.7
21.08
20.62
35.37
21.75
22.46
22.46
Profit Margin (%)
26.49
26.35
25.88
22.36
21.52
27.09
31.84
31.69
37.65
44.1
14.51
32.11
33.9
34.74
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
39
52
71
104
133
93
94
53
48
29
29
86
86
85
Total Equity
91
100
109
119
129
142
162
186
208
213
230
247
266
268
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
14.13
12.75
10.04
13.53
23.52
24.19
22.31
24.24
24.04
3.52
11.17
12.6
12.99

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
81
81
81
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
282
284
287

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
230
147
224
Accounts Receivable, Net
6
6
6
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.34%
7.42%
7.71%
Free Cash Flow
11.68%
3.56%
31.32%
Net Income, GAAP
31.9%
46.9%
24.02%
Sales/Revenue/Turnover
9.57%
7.82%
17.48%
Total Cash Common Dividend
- -
- -
20.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
13
14
14
53
2025
15
15
16
16
63
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.28
0.3
0.34
1.21
2025
0.34
0.36
0.38
0.42
1.5
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
0.3
- -
- -
0.3
2026
0.09
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher W. Bergstrom
Full Time Employees
140
Sector
Financial Services
Industry
Banks - Regional
Address
1943 Isaac Newton Square Reston VA United States of America 20190
IPO Date
Mar 2, 2017
Business
John Marshall Bancorp, Inc. (Nasdaq: JMSB) serves as the bank holding company for John Marshall Bank, a Virginia-chartered commercial bank that provides a comprehensive suite of banking products and financial services to small and mid-sized businesses, professionals, non-profits, and individuals in the Washington, D.C. metropolitan area; core offerings include commercial checking, savings, and money market accounts; certificates of deposit; treasury and cash management services; commercial real estate loans; residential and commercial construction and development loans; commercial and industrial loans; residential mortgage loans; commercial term loans and lines of credit; equipment financing; receivable financing; personal loans; mortgages; home equity lines of credit; credit cards; online and mobile banking; and remote deposit capabilities, with specialized support for niche industries such as government contractors, health services, property management, title and escrow services, professional services, charter and private schools, nonprofits, associations, and general trade contractors. Founded in 2006 and headquartered in Reston, Virginia, the Bank operates eight full-service branches in Alexandria, Arlington, Loudoun, Prince William, Reston, and Tysons, Virginia, Rockville, Maryland, and Washington, D.C., delivering personalized service through dedicated relationship managers and advanced financial technology that rivals larger institutions. Recent developments include the expansion of its U.S. Small Business Administration (SBA) partnership with the addition of the SBA Express product suite in July 2025 to accelerate funding access for small businesses; the extension of its stock repurchase program in August 2025, authorizing up to 700,000 shares through August 2026 funded by cash on hand and operations; and the initiation of analyst coverage by Investment Research Corp in July 2025, alongside strong financial momentum reflected in 28% net income growth driven by margin expansion, core deposit increases, and loan demand.

Company News

APIChatGPT
  • John Marshall Bancorp, Inc. (JMSB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • John Marshall Bancorp, Inc. Announces Second Quarter 2026 Earnings Release Date

  • John Marshall Bancorp, Inc. Announces Second Quarter 2026 Earnings Release Date

  • John Marshall Bancorp, Inc. Declares Quarterly Cash Dividend

  • John Marshall Bancorp, Inc. Reports Continued Net Interest Margin Growth Drives 27% Increase in Net Income - Core Deposits and Loans Expand and Asset Quality Remains Strong

  • John Marshall Bancorp, Inc. Announces Initiation of Coverage by Investment Banking Firm

  • John Marshall Bancorp, Inc. Announces First Quarter 2026 Earnings Release Date

  • John Marshall Bank Hires Matthew Witt as VP, Commercial Lender to Grow and Support Alexandria Market

  • John Marshall Bancorp (NASDAQ:JMSB) and Peoples Financial (OTCMKTS:PFBX) Critical Survey

  • John Marshall Bancorp, Inc. Initiates Quarterly Cash Dividend

  • John Marshall Bancorp, Inc. Reports Strong Loan Demand, Net Interest Margin Growth, and Better Efficiency Drive 42% Annualized Increase in Earnings Per Share

  • John Marshall Bank Expands GovCon Team With the Hiring of Pat Dempsey in Tysons

  • John Marshall Bancorp (NASDAQ:JMSB) versus Omni Financial Services (OTCMKTS:OFSI) Head to Head Contrast

  • John Marshall Bancorp, Inc. $JMSB Stock Position Decreased by Elizabeth Park Capital Advisors Ltd.

  • Head-To-Head Analysis: Citizens Bancshares (OTCMKTS:CZBS) and John Marshall Bancorp (NASDAQ:JMSB)

  • John Marshall Bancorp, Inc. Reports Continuing Strong Momentum and Growth in Margin, Core Deposits and Loan Demand Drives 28% Increase in Net Income. Asset Quality Remains Pristine.

  • John Marshall Bancorp, Inc. Announces Extension of Stock Repurchase Program

  • 10% Annualized Loan Growth Drives 24% Annualized Earnings per Share Growth, Net Interest Margin and Loan Commitments Experience Significant Increases

  • John Marshall Bancorp, Inc. Announces Initiation of Coverage by Investment Banking Firm

  • John Marshall Bank Announces Expanded Support for Small Businesses through SBA Express Loan Program