JMSB
John Marshall Bancorp Inc
NASDAQ: JMSB · FINANCIAL SERVICES · BANKS - REGIONAL
$21.00
+0.57% today
Updated 2026-04-30
Market cap
$309.43M
P/E ratio
14.61
P/S ratio
5.08x
EPS (TTM)
$1.49
Dividend yield
1.43%
52W range
$16 – $22
Volume
0.0M
John Marshall Bancorp Inc (JMSB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.36M | $8.91M | $9.42M | $10.39M | $11.66M | $13.66M | $14.30M | $18.48M | $24.43M | $32.35M | $33.16M | $18.00M | $17.26M | $22.58M |
| Capital expenditures | $307000.00 | $1.35M | $642000.00 | $425000.00 | $542000.00 | $805000.00 | $1.20M | $262000.00 | $584000.00 | $353000.00 | $156000.00 | $612000.00 | $483000.00 | $554000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $459000.00 | $543000.00 | $358000.00 | $506000.00 | $325000.00 | $752000.00 | $996000.00 | $867000.00 | $587000.00 | $560000.00 | $573000.00 | $596000.00 | $555000.00 | $527000.00 |
| Free cash flow | $8.05M | $7.55M | $8.78M | $9.97M | $11.12M | $12.85M | $13.10M | $18.21M | $23.84M | $32.00M | $33.00M | $17.39M | $16.78M | $22.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $2.80M | $3.11M | $3.56M | $4.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $-44.20M | — | — | — |