John Marshall Bancorp, Inc.
General ticker "JMSB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $280.0M (TTM average)
John Marshall Bancorp, Inc. follows the US Stock Market performance with the rate: 45.2%.
Estimated limits based on current volatility of 2.4%: low 21.75$, high 22.82$
Factors to consider:
- Earnings expected soon, date: 2026-07-22 bmo
- Company pays dividends (annually): last record date 2026-05-13, amount 0.09$ (Y0.41%)
- Total employees count: 140 (+5.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Concentration risk, Economic downturns and volatility, Construction risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.42$, 22.84$]
- 2026-12-31 to 2027-12-31 estimated range: [16.87$, 22.47$]
Financial Metrics affecting the JMSB estimates:
- Positive: with PPE of 13.8 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 7.71
- Positive: Operating profit margin, % of 43.72 > 18.40
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.90
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 11.39 <= 19.19
- Negative: Interest expense per share per price, % of 17.99 > 3.34
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.32
- Positive: Industry earnings per price (median), % of 7.28 > 4.44
Short-term JMSB quotes
Long-term JMSB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $52.86MM | $53.32MM | $62.64MM |
| Operating Expenses | $44.88MM | $31.44MM | $35.26MM |
| Operating Income | $7.98MM | $21.88MM | $27.38MM |
| Interest Expense | $50.29MM | $59.09MM | $52.69MM |
| Income(Loss) | $7.98MM | $21.88MM | $27.38MM |
| Taxes | $2.82MM | $4.76MM | $6.15MM |
| Net Income(Loss)* | $5.16MM | $17.12MM | $21.23MM |
| Stockholders Equity | $229.91MM | $246.61MM | $265.64MM |
| Assets | $2,242.55MM | $2,234.95MM | $2,332.55MM |
| Operating Cash Flow | $18.00MM | $17.26MM | $22.58MM |
| Capital expenditure | $0.61MM | $0.48MM | $0.55MM |
| Investing Cash Flow | $144.84MM | $30.96MM | $-88.68MM |
| Financing Cash Flow | $-125.43MM | $-24.76MM | $73.60MM |
| Earnings Per Share** | $0.37 | $1.20 | $1.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.