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John Marshall Bancorp, Inc.
John Marshall Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,825 | 13.3 | 1.19 | 0.32 | 2,191.33 |
| Oct 2026 | 20,904 | 13.1 | 1.17 | 0.32 | 2,152.46 |
| Oct 2026 | 20,876 | 13.3 | 1.18 | 0.32 | 2,164.16 |
| Oct 2026 | 20,851 | 13.2 | 1.18 | 0.32 | 2,168.97 |
| Oct 2026 | 20,876 | 13.2 | 1.18 | 0.32 | 2,161.81 |
| Oct 2026 | 20,876 | 13.2 | 1.18 | 0.32 | 2,161.81 |
| Oct 2026 | 20,844 | 13.3 | 1.18 | 0.32 | 2,169.71 |
| Oct 2026 | 20,711 | 13.6 | 1.21 | 0.32 | 2,219.13 |
John Marshall Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,777,000.0 | 16,793,000.0 | 16,351,000.0 | 16,253,000.0 |
| Net Profit | 7,019,000.0 | 6,101,000.0 | 5,916,000.0 | 5,404,000.0 |
| EPS | 0.5 | 0.4 | 0.4 | 0.4 |
John Marshall Bancorp, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 62,638,000.0 | 53,318,000.0 | 35,544,000.0 | 72,112,000.0 | — |
| Net Profit | 21,233,000.0 | 17,121,000.0 | 5,158,000.0 | 31,803,000.0 | — |
| EPS | 1.5 | 1.2 | 0.4 | 2.3 | — |
John Marshall Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,332,550,000.0 | 2,234,947,000.0 | 2,242,549,000.0 | 2,348,235,000.0 |
| Total Liabilities | 2,066,912,000.0 | 1,988,333,000.0 | 2,012,635,000.0 | 2,135,435,000.0 |
| Total Equity | 265,638,000.0 | 246,614,000.0 | 229,914,000.0 | 212,800,000.0 |
Owes vs Owns
John Marshall Bancorp, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.89× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
John Marshall Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.3%Long-term investments 9.2%Other assets 84.0%
How it's funded — Dec 2025
Long-term debt 3.5%Other liabilities 85.1%Shareholders' equity 11.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 147.3 | 252.7 | 269.0 | 419.2 |
| Receivables | 5.9 | 6.0 | 6.1 | 5.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.9 | 6.3 | 5.5 | 5.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 215.1 | 225.1 | 268.3 | 459.1 |
| Other assets | 1,958.4 | 1,744.8 | 1,693.7 | 1,458.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 80.9 | 80.8 | 24.7 | 24.6 |
| Payables | 2.1 | 2.4 | 4.6 | 1.0 |
| Other liabilities | 1,983.9 | 1,905.1 | 1,983.4 | 2,109.8 |
| Shareholders' equity | 265.6 | 246.6 | 229.9 | 212.8 |
| Net tangible assets | 265.6 | 246.6 | 229.9 | 212.8 |
John Marshall Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,584,000.0 | 17,259,000.0 | 18,004,000.0 | 33,155,000.0 | — |
| Investing Activities | -88,676,000.0 | 30,965,000.0 | 144,836,000.0 | -270,872,000.0 | — |
| Financing Activities | 73,597,000.0 | -24,760,000.0 | -125,434,000.0 | 193,517,000.0 | — |