JMSB — John Marshall Bancorp, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1710482 ·
Last close
$21.32
Market Cap
$300.87M
52W High
$22.00
52W Low
$18.94
ADV30
43,952
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 16,351,000 | — | — | 5,916,000 | 2,332,550,000 | 129,974,000 | 2,066,912,000 |
| Sep 2025 | 16,253,000 | — | — | 5,404,000 | 2,324,544,000 | 163,645,000 | 2,064,852,000 |
| Jun 2025 | 15,433,000 | — | — | 5,103,000 | 2,267,953,000 | 116,926,000 | 2,014,221,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,584,000
Investing CF
$-88,676,000
Financing CF
$73,597,000
CapEx
$-554,000
Dividends Paid
$-4,000
Buybacks
$-2,448,000
EPS Diluted TTM
$1.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$176,913,000
Inventory
—
Receivables
$5,890,000
ST Investments
$17,280,000
EBIT TTM
—
Pretax Income TTM
$27,384,000
Interest Exp TTM
$52,693,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$63,288,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$234,663,424
Total Cash
$150,344,992
Total Debt
$85,590,000
Shares Out
14,112,223
Trailing EPS
$1.58
Book Value
$18.78
ROE
8.6%
ROA
1.0%
Div Yield
2.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,638,000 | — | 21,233,000 | 2,332,550,000 | 2,066,912,000 | — | 22,584,000 |
| Dec 2024 | 53,318,000 | — | 17,121,000 | 2,234,947,000 | 1,988,333,000 | — | 17,259,000 |
| Dec 2023 | 35,544,000 | — | 5,158,000 | 2,242,549,000 | 2,012,635,000 | — | 18,004,000 |
| Dec 2022 | 72,112,000 | — | 31,803,000 | 2,348,235,000 | 2,135,435,000 | — | 33,155,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISBA | ISABELLA BANK CORP | $299.57M | $41.59 | — |
| BRBS | BLUE RIDGE BANKSHARES, INC. | $294.91M | $3.28 | — |
| COSO | CoastalSouth Bancshares, Inc. | $311.12M | $25.85 | — |
| CZFS | CITIZENS FINANCIAL SERVICES INC | $311.65M | $64.86 | — |
| CCFN | MUNCY COLUMBIA FINANCIAL Corp | $286.53M | $27.00 | — |
News headlines (Yahoo Finance, 1h cache)
Is John Marshall Bancorp (JMSB) One of the Best Micro-Cap Dividend Stocks to Buy Now?
2026-05-14 05:59 · Yahoo
John Marshall Bancorp, Inc. (NASDAQ:JMSB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
2026-05-08 11:55 · Yahoo
John Marshall Bancorp, Inc. Declares Quarterly Cash Dividend
2026-04-29 12:35 · Yahoo
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
2026-04-29 12:30 · Yahoo
Discovering Alto Ingredients And 2 Other US Small Cap Gems
2026-04-22 17:33 · Yahoo
John Marshall Bancorp, Inc. Announces Initiation of Coverage by Investment Banking Firm
2026-04-15 20:05 · Yahoo
John Marshall Bancorp, Inc. Announces First Quarter 2026 Earnings Release Date
2026-04-03 20:00 · Yahoo
John Marshall Bank Hires Matthew Witt as VP, Commercial Lender to Grow and Support Alexandria Market
2026-03-09 13:00 · Yahoo
John Marshall Bancorp, Inc. Initiates Quarterly Cash Dividend
2026-01-28 14:05 · Yahoo
John Marshall Bancorp, Inc. Reports Strong Loan Demand, Net Interest Margin Growth, and Better Efficiency Drive 42% Annualized Increase in Earnings Per Share
2026-01-28 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.