John Marshall Bancorp, Inc. financials

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JMSB CIK 0001710482

Source: EDGAR filings · Built 2026-06-02T03:21:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Free Cash Flow 22.03M 16.78M 17.39M 33.00M 32.00M
Net Debt -44.28M -36.31M -15.85M -32.12M -57.89M
Return on Equity (ROE) 7.99% 6.94% 2.24% 14.95% 12.21%
Return on Assets (ROA) 0.91% 0.77% 0.23% 1.35% 1.18%
Debt-to-Equity 0.32× 0.35× 0.36× 0.14× 0.23×
Effective Tax Rate 22.46% 21.75% 35.37% 20.62% 21.08%
Cash Conversion Ratio 1.06× 1.01× 3.49× 1.04× 1.27×
Accruals Ratio -0.00× -0.00× -0.01× -0.00× -0.00×
CapEx Coverage 40.77× 35.73× 29.42× 212.53× 91.65×
Free Cash Flow Per Share $1.55 $1.18 $1.23 $2.34 $2.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
P/E Trailing (Diluted) 13.42× 16.73× 62.67× 12.79× 10.87×
P/FCF 12.88× 17.00× 18.35× 12.28× 8.63×
FCF Yield 7.76% 5.88% 5.45% 8.14% 11.59%
P/B 1.07× 1.16× 1.39× 1.91× 1.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Income Tax Expense (Benefit) 6.15M 4.76M 2.82M 8.26M 6.80M
Net Income (Loss) Attributable to Parent 21.23M 17.12M 5.16M 31.80M 25.46M
Earnings Per Share, Basic $1.49 $1.20 $0.37 $2.27 $1.87
Weighted Average Number of Shares Outstanding, Basic 14.19M 14.17M 14.08M 13.93M 13.58M
Earnings Per Share, Diluted $1.49 $1.20 $0.36 $2.25 $1.83
Weighted Average Number of Shares Outstanding, Diluted 14.19M 14.21M 14.15M 14.08M 13.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 129.97M 122.47M 99.00M 61.60M 105.80M
Assets 2.33B 2.23B 2.24B 2.35B 2.15B
Long-term Debt 80.88M 80.79M 24.71M 24.62M 42.73M
Liabilities 2.07B 1.99B 2.01B 2.14B 1.94B
Stockholders' Equity Attributable to Parent 265.64M 246.61M 229.91M 212.80M 208.47M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities 22.58M 17.26M 18.00M 33.16M 32.35M
Payments to Acquire Property, Plant, and Equipment 554.00K 483.00K 612.00K 156.00K 353.00K
Net Cash Provided by (Used in) Investing Activities -88.68M 30.96M 144.84M -270.87M -303.00M
Payments for Repurchase of Common Stock 2.42M 49.00K — — —
Payments of Dividends 4.27M 3.56M 3.11M 2.80M —
Net Cash Provided by (Used in) Financing Activities 73.60M -24.76M -125.43M 193.52M 237.99M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JMSB CIK 0001710482), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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