John Marshall Bancorp, Inc.
General ticker "JMSB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $266.6M (TTM average)
John Marshall Bancorp, Inc. follows the US Stock Market performance with the rate: 60.9%.
Estimated limits based on current volatility of 1.1%: low 19.70$, high 20.12$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-27, amount 0.30$ (Y1.51%)
- Total employees count: 135 (-2.9%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Real estate market risks, Economic downturns and volatility, Operational and conduct risks, Financing risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.39$, 24.56$]
- 2025-12-31 to 2026-12-31 estimated range: [18.37$, 24.98$]
Financial Metrics affecting the JMSB estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.46 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Negative: Shareholder equity ratio, % of 11.03 <= 19.35
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.76
- Positive: Investing cash flow per share per price, % of 10.51 > -0.62
- Negative: -0.76 < Inventory ratio change, % of 0
Short-term JMSB quotes
Long-term JMSB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $85.76MM | $85.83MM | $112.40MM |
| Operating Expenses | $45.69MM | $77.85MM | $90.53MM |
| Operating Income | $40.06MM | $7.98MM | $21.88MM |
| Interest Expense | $13.64MM | $50.29MM | $59.09MM |
| Income(Loss) | $40.06MM | $7.98MM | $21.88MM |
| Taxes | $8.26MM | $2.82MM | $4.76MM |
| Profit(Loss)* | $31.80MM | $5.16MM | $17.12MM |
| Stockholders Equity | $212.80MM | $229.91MM | $246.61MM |
| Assets | $2,348.24MM | $2,242.55MM | $2,234.95MM |
| Operating Cash Flow | $33.16MM | $18.00MM | $17.26MM |
| Capital expenditure | $0.16MM | $0.61MM | $0.48MM |
| Investing Cash Flow | $-270.87MM | $144.84MM | $30.96MM |
| Financing Cash Flow | $193.52MM | $-125.43MM | $-24.76MM |
| Earnings Per Share** | $2.28 | $0.37 | $1.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.