John Marshall Bancorp, Inc. (JMSB)

22.93 +1.53% (+0.34)

Over 3Y: +29.9%

2026-08-28
15 20 25
2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Operating Cash Flow: 8.6M Q3 '21 — Free Cash Flow: 8.6M Q3 '21 — Net Income: 6.8M Q4 '21 — Operating Cash Flow: 9.7M Q4 '21 — Free Cash Flow: 9.6M Q4 '21 — Net Income: 7.5M Q1 '22 — Operating Cash Flow: 9.6M Q1 '22 — Free Cash Flow: 9.6M Q1 '22 — Net Income: 7.7M Q2 '22 — Operating Cash Flow: 7M Q2 '22 — Free Cash Flow: 6.9M Q2 '22 — Net Income: 7.9M Q3 '22 — Operating Cash Flow: 8.6M Q3 '22 — Free Cash Flow: 8.6M Q3 '22 — Net Income: 8M Q4 '22 — Operating Cash Flow: 8M Q4 '22 — Free Cash Flow: 8M Q4 '22 — Net Income: 8.2M Q1 '23 — Operating Cash Flow: 6M Q1 '23 — Free Cash Flow: 5.6M Q1 '23 — Net Income: 6.3M Q2 '23 — Operating Cash Flow: 4.5M Q2 '23 — Free Cash Flow: 4.4M Q2 '23 — Net Income: 4.5M Q3 '23 — Operating Cash Flow: 2.1M Q3 '23 — Free Cash Flow: 2M Q3 '23 — Net Income: -10.1M Q4 '23 — Operating Cash Flow: 5.4M Q4 '23 — Free Cash Flow: 5.3M Q4 '23 — Net Income: 4.5M Q1 '24 — Operating Cash Flow: 175K Q1 '24 — Free Cash Flow: 100K Q1 '24 — Net Income: 4.2M Q2 '24 — Operating Cash Flow: 10.2M Q2 '24 — Free Cash Flow: 10.1M Q2 '24 — Net Income: 3.9M Q3 '24 — Operating Cash Flow: 1.4M Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: 4.2M Q4 '24 — Operating Cash Flow: 5.5M Q4 '24 — Free Cash Flow: 5.2M Q4 '24 — Net Income: 4.8M Q1 '25 — Operating Cash Flow: 7M Q1 '25 — Free Cash Flow: 6.6M Q1 '25 — Net Income: 4.8M Q2 '25 — Revenue: 4K Q2 '25 — Operating Cash Flow: 7.5M Q2 '25 — Free Cash Flow: 7.4M Q2 '25 — Net Income: 5.1M Q3 '25 — Operating Cash Flow: 1.2M Q3 '25 — Free Cash Flow: 1.2M Q3 '25 — Net Income: 5.4M Q4 '25 — Operating Cash Flow: 6.9M Q4 '25 — Free Cash Flow: 6.9M Q4 '25 — Net Income: 5.9M Q1 '26 — Operating Cash Flow: 8.5M Q1 '26 — Free Cash Flow: 8.5M Q1 '26 — Net Income: 6.1M Q2 '26 — Operating Cash Flow: 5M Q2 '26 — Free Cash Flow: 5M Q2 '26 — Net Income: 7M -10M -5M 0 5M 10M 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals 0.12%
ROE 8.9%
ROA 1.0%
Asset turnover 1.7e-06×
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Cash / Debt 6.4×
Debt payback 0.0 yr
Payout 10.4%
Debt / Eq 0.3×
Cash runway —
Current ratio —
F-score —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth +20.0%
Shares change -0.081%
EPS Y/Y +29.2%
EPS CAGR 4Y -5.0%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.